The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 370 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 349 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 561 | 170,435 | SH | SOLE | 0 | 0 | 170,435 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,215 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
3M CO | COM | 88579Y101 | 74,121 | 384,685 | SH | SOLE | 0 | 0 | 384,685 | ||
AAON INC | COM PAR $0.004 | 000360206 | 6,843 | 97,750 | SH | SOLE | 0 | 0 | 97,750 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,778 | 123,993 | SH | SOLE | 0 | 0 | 123,993 | ||
ABBOTT LABS | COM | 002824100 | 95,595 | 797,662 | SH | SOLE | 0 | 0 | 797,662 | ||
ABBVIE INC | COM | 00287Y109 | 125,018 | 1,155,231 | SH | SOLE | 0 | 0 | 1,155,231 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 666 | 162,755 | SH | SOLE | 0 | 0 | 162,755 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 308 | 51,834 | SH | SOLE | 0 | 0 | 51,834 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 565 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 361 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,221 | 56,339 | SH | SOLE | 0 | 0 | 56,339 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 341 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,785 | 187,355 | SH | SOLE | 0 | 0 | 187,355 | ||
ABIOMED INC | COM | 003654100 | 2,432 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,275 | 47,235 | SH | SOLE | 0 | 0 | 47,235 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,103 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 264 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 732 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,266 | 221,757 | SH | SOLE | 0 | 0 | 221,757 | ||
ACCOLADE INC | COM | 00437E102 | 1,568 | 34,562 | SH | SOLE | 0 | 0 | 34,562 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,270 | 174,949 | SH | SOLE | 0 | 0 | 174,949 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 361 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,024 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 385 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 177 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 11,215 | 614,164 | SH | SOLE | 0 | 0 | 614,164 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 133 | 75,410 | SH | SOLE | 0 | 0 | 75,410 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44,173 | 92,924 | SH | SOLE | 0 | 0 | 92,924 | ||
ADT INC DEL | COM | 00090Q103 | 111 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 867 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,273 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,634 | 441,201 | SH | SOLE | 0 | 0 | 441,201 | ||
ADVAXIS INC | COM NEW | 007624307 | 52 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 4,835 | 273,630 | SH | SOLE | 0 | 0 | 273,630 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 407 | 41,233 | SH | SOLE | 0 | 0 | 41,233 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 49,016 | 1,334,463 | SH | SOLE | 0 | 0 | 1,334,463 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 779 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
AECOM | COM | 00766T100 | 303 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 51 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
AEHR TEST SYS | COM | 00760J108 | 303 | 120,297 | SH | SOLE | 0 | 0 | 120,297 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 261 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,065 | 35,023 | SH | SOLE | 0 | 0 | 35,023 | ||
AES CORP | COM | 00130H105 | 3,716 | 138,597 | SH | SOLE | 0 | 0 | 138,597 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 204 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 336 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
AFLAC INC | COM | 001055102 | 29,432 | 575,070 | SH | SOLE | 0 | 0 | 575,070 | ||
AGCO CORP | COM | 001084102 | 504 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,676 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,019 | 120,446 | SH | SOLE | 0 | 0 | 120,446 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,049 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
AGREE REALTY CORP | COM | 008492100 | 1,248 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 489 | 332,831 | SH | SOLE | 0 | 0 | 332,831 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 198,194 | 704,354 | SH | SOLE | 0 | 0 | 704,354 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 279 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
AIRBNB INC | COM CL A | 009066101 | 7,551 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,226 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
AKERNA CORP | COM | 00973W102 | 57 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,431 | 107,242 | SH | SOLE | 0 | 0 | 107,242 | ||
ALARM COM HLDGS INC | COM | 011642105 | 566 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,197 | 205,130 | SH | SOLE | 0 | 0 | 205,130 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | |
ALASKA AIR GROUP INC | COM | 011659109 | 217 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 34 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,951 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,287 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
ALCOA CORP | COM | 013872106 | 1,261 | 38,809 | SH | SOLE | 0 | 0 | 38,809 | ||
ALCON AG | ORD SHS | H01301128 | 962 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 387 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,780 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,102 | 195,698 | SH | SOLE | 0 | 0 | 195,698 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,604 | 545,159 | SH | SOLE | 0 | 0 | 545,159 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,921 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,665 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 319 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,085 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 823 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
ALLETE INC | COM NEW | 018522300 | 1,396 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 410 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 95 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,676 | 141,474 | SH | SOLE | 0 | 0 | 141,474 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,553 | 63,852 | SH | SOLE | 0 | 0 | 63,852 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 644 | 45,240 | SH | SOLE | 0 | 0 | 45,240 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,570 | 65,916 | SH | SOLE | 0 | 0 | 65,916 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 293 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,138 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
ALLOT LTD | SHS | M0854Q105 | 554 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
ALLSTATE CORP | COM | 020002101 | 74,211 | 645,844 | SH | SOLE | 0 | 0 | 645,844 | ||
ALLY FINL INC | COM | 02005N100 | 6,740 | 149,084 | SH | SOLE | 0 | 0 | 149,084 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 6 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,017 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 570 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 326 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 159 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 286,291 | 138,806 | SH | SOLE | 0 | 0 | 138,806 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 144,958 | 70,073 | SH | SOLE | 0 | 0 | 70,073 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,743 | 385,007 | SH | SOLE | 0 | 0 | 385,007 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 432 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,071 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,198 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,133 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 218 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,160 | 47,058 | SH | SOLE | 0 | 0 | 47,058 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10,928 | 212,311 | SH | SOLE | 0 | 0 | 212,311 | ||
ALTERYX INC | COM CL A | 02156B103 | 768 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
ALTICE USA INC | CL A | 02156K103 | 402 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
ALTICE USA INC | CL A | 02156K103 | 19 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 52,225 | 1,020,820 | SH | SOLE | 0 | 0 | 1,020,820 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,329 | 375,051 | SH | SOLE | 0 | 0 | 375,051 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
AMAZON COM INC | COM | 023135106 | 592,400 | 191,464 | SH | SOLE | 0 | 0 | 191,464 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 462 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
AMBARELLA INC | SHS | G037AX101 | 7,395 | 73,666 | SH | SOLE | 0 | 0 | 73,666 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 100 | 36,636 | SH | SOLE | 0 | 0 | 36,636 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 472 | 46,203 | SH | SOLE | 0 | 0 | 46,203 | ||
AMC NETWORKS INC | CL A | 00164V103 | 593 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
AMCOR PLC | ORD | G0250X107 | 1,065 | 91,212 | SH | SOLE | 0 | 0 | 91,212 | ||
AMDOCS LTD | SHS | G02602103 | 491 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
AMEDISYS INC | COM | 023436108 | 889 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
AMER STATES WTR CO | COM | 029899101 | 867 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
AMERCO | COM | 023586100 | 645 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
AMEREN CORP | COM | 023608102 | 2,328 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
AMERESCO INC | CL A | 02361E108 | 736 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,420 | 256,748 | SH | SOLE | 0 | 0 | 256,748 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 440 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 1,084 | 78,801 | SH | SOLE | 0 | 0 | 78,801 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,308 | 180,265 | SH | SOLE | 0 | 0 | 180,265 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,647 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 509 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,365 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,448 | 229,613 | SH | SOLE | 0 | 0 | 229,613 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,795 | 168,228 | SH | SOLE | 0 | 0 | 168,228 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 102 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 313 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,997 | 59,893 | SH | SOLE | 0 | 0 | 59,893 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,136 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 388 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,148 | 209,759 | SH | SOLE | 0 | 0 | 209,759 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 182 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,642 | 111,005 | SH | SOLE | 0 | 0 | 111,005 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 563 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,856 | 85,406 | SH | SOLE | 0 | 0 | 85,406 | ||
AMERIS BANCORP | COM | 03076K108 | 1,015 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,704 | 141,470 | SH | SOLE | 0 | 0 | 141,470 | ||
AMETEK INC | COM | 031100100 | 12,189 | 95,425 | SH | SOLE | 0 | 0 | 95,425 | ||
AMGEN INC | COM | 031162100 | 201,600 | 810,124 | SH | SOLE | 0 | 0 | 810,124 | ||
AMMO INC | COM | 00175J107 | 247 | 41,744 | SH | SOLE | 0 | 0 | 41,744 | ||
AMMO INC | COM | 00175J107 | 20 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,676 | 176,994 | SH | SOLE | 0 | 0 | 176,994 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 98 | 58,204 | SH | SOLE | 0 | 0 | 58,204 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,471 | 77,321 | SH | SOLE | 0 | 0 | 77,321 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,750 | 120,889 | SH | SOLE | 0 | 0 | 120,889 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 19,887 | 577,273 | SH | SOLE | 0 | 0 | 577,273 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 32,968 | 265,485 | SH | SOLE | 0 | 0 | 265,485 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,451 | 235,034 | SH | SOLE | 0 | 0 | 235,034 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 836 | 55,927 | SH | SOLE | 0 | 0 | 55,927 | ||
ANDERSONS INC | COM | 034164103 | 314 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,827 | 76,804 | SH | SOLE | 0 | 0 | 76,804 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,736 | 434,418 | SH | SOLE | 0 | 0 | 434,418 | ||
ANSYS INC | COM | 03662Q105 | 4,878 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
ANTARES PHARMA INC | COM | 036642106 | 366 | 89,138 | SH | SOLE | 0 | 0 | 89,138 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,226 | 357,299 | SH | SOLE | 0 | 0 | 357,299 | ||
ANTHEM INC | COM | 036752103 | 14,733 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | ||
AON PLC | SHS CL A | G0403H108 | 2,678 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
APA CORPORATION | COM | 03743Q108 | 991 | 55,357 | SH | SOLE | 0 | 0 | 55,357 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 554 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 73 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,098 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
APHRIA INC | COM | 03765K104 | 751 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 281 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,015 | 72,658 | SH | SOLE | 0 | 0 | 72,658 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,745 | 79,669 | SH | SOLE | 0 | 0 | 79,669 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 175 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
APPIAN CORP | CL A | 03782L101 | 2,186 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 165 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
APPLE INC | COM | 037833100 | 1,236,928 | 10,126,108 | SH | SOLE | 0 | 0 | 10,126,108 | ||
APPLE INC | COM | 037833100 | 1 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 135 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 24,553 | 183,777 | SH | SOLE | 0 | 0 | 183,777 | ||
APTARGROUP INC | COM | 038336103 | 1,150 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
APTIV PLC | SHS | G6095L109 | 3,129 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 2,659 | 275,218 | SH | SOLE | 0 | 0 | 275,218 | ||
ARAMARK | COM | 03852U106 | 357 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,618 | 164,644 | SH | SOLE | 0 | 0 | 164,644 | ||
ARCBEST CORP | COM | 03937C105 | 229 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 724 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,418 | 63,014 | SH | SOLE | 0 | 0 | 63,014 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,281 | 110,200 | SH | SOLE | 0 | 0 | 110,200 | ||
ARCHROCK INC | COM | 03957W106 | 116 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,314 | 51,743 | SH | SOLE | 0 | 0 | 51,743 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 488 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 183 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,391 | 341,601 | SH | SOLE | 0 | 0 | 341,601 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,170 | 85,302 | SH | SOLE | 0 | 0 | 85,302 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 713 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,803 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,047 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,177 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4,150 | 106,847 | SH | SOLE | 0 | 0 | 106,847 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,736 | 104,073 | SH | SOLE | 0 | 0 | 104,073 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 24,962 | 488,486 | SH | SOLE | 0 | 0 | 488,486 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 33,283 | 375,097 | SH | SOLE | 0 | 0 | 375,097 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 181,391 | 1,512,184 | SH | SOLE | 0 | 0 | 1,512,184 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 294 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 21,968 | 148,996 | SH | SOLE | 0 | 0 | 148,996 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 139 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
ARROW ELECTRS INC | COM | 042735100 | 239 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,281 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 445 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
ARTS WAY MFG INC | COM | 043168103 | 33 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ASANA INC | CL A | 04342Y104 | 317 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 94 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | ||
ASGN INC | COM | 00191U102 | 358 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 340 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,593 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 400 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 74 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ASSURANT INC | COM | 04621X108 | 595 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 233 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,945 | 99,448 | SH | SOLE | 0 | 0 | 99,448 | ||
ASTRONICS CORP | COM | 046433108 | 200 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 225 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
AT HOME GROUP INC | COM | 04650Y100 | 558 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
AT&T INC | COM | 00206R102 | 148,185 | 4,895,467 | SH | SOLE | 0 | 0 | 4,895,467 | ||
AT&T INC | COM | 00206R102 | 13 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,249 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,649 | 45,007 | SH | SOLE | 0 | 0 | 45,007 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,826 | 280,312 | SH | SOLE | 0 | 0 | 280,312 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,078 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,984 | 60,533 | SH | SOLE | 0 | 0 | 60,533 | ||
ATRION CORP | COM | 049904105 | 3,326 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
AURORA CANNABIS INC | COM | 05156X884 | 150 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
AUTODESK INC | COM | 052769106 | 16,810 | 60,653 | SH | SOLE | 0 | 0 | 60,653 | ||
AUTOLIV INC | COM | 052800109 | 734 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,261 | 224,231 | SH | SOLE | 0 | 0 | 224,231 | ||
AUTONATION INC | COM | 05329W102 | 278 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
AUTOZONE INC | COM | 053332102 | 28,549 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
AVALARA INC | COM | 05338G106 | 1,352 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 305 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
AVANGRID INC | COM | 05351W103 | 1,310 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,223 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 310 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
AVIS BUDGET GROUP | COM | 053774105 | 758 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
AVISTA CORP | COM | 05379B107 | 742 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
AVNET INC | COM | 053807103 | 2,334 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 359 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 276 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,802 | 40,740 | SH | SOLE | 0 | 0 | 40,740 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 360 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,876 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 546 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
B & G FOODS INC NEW | COM | 05508R106 | 488 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
B2GOLD CORP | COM | 11777Q209 | 679 | 157,609 | SH | SOLE | 0 | 0 | 157,609 | ||
BADGER METER INC | COM | 056525108 | 357 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,259 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,065 | 72,045 | SH | SOLE | 0 | 0 | 72,045 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 486 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
BALL CORP | COM | 058498106 | 9,609 | 113,386 | SH | SOLE | 0 | 0 | 113,386 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,690 | 110,238 | SH | SOLE | 0 | 0 | 110,238 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 152 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 133 | 38,853 | SH | SOLE | 0 | 0 | 38,853 | ||
BANCORP INC DEL | COM | 05969A105 | 961 | 46,392 | SH | SOLE | 0 | 0 | 46,392 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,591 | 48,986 | SH | SOLE | 0 | 0 | 48,986 | ||
BANCROFT FD LTD | COM | 059695106 | 408 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 4,999 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | ||
BANK MARIN BANCORP | COM | 063425102 | 209 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,517 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,867 | 208,651 | SH | SOLE | 0 | 0 | 208,651 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,038 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
BANK OZK | COM | 06417N103 | 882 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 256 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 479 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 886 | 86,651 | SH | SOLE | 0 | 0 | 86,651 | ||
BARINGS BDC INC | COM | 06759L103 | 906 | 90,741 | SH | SOLE | 0 | 0 | 90,741 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 782 | 56,107 | SH | SOLE | 0 | 0 | 56,107 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 582 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,315 | 368,594 | SH | SOLE | 0 | 0 | 368,594 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 679 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
BAXTER INTL INC | COM | 071813109 | 6,626 | 78,563 | SH | SOLE | 0 | 0 | 78,563 | ||
BCE INC | COM NEW | 05534B760 | 3,684 | 81,590 | SH | SOLE | 0 | 0 | 81,590 | ||
BECTON DICKINSON & CO | COM | 075887109 | 78,270 | 321,836 | SH | SOLE | 0 | 0 | 321,836 | ||
BED BATH & BEYOND INC | COM | 075896100 | 376 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 18 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BERKLEY W R CORP | COM | 084423102 | 443 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,643 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,996 | 1,182,121 | SH | SOLE | 0 | 0 | 1,182,121 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 771 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
BEST BUY INC | COM | 086516101 | 111,121 | 967,744 | SH | SOLE | 0 | 0 | 967,744 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,362 | 56,576 | SH | SOLE | 0 | 0 | 56,576 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,881 | 389,541 | SH | SOLE | 0 | 0 | 389,541 | ||
BGSF INC | COM | 05601C105 | 1,610 | 114,986 | SH | SOLE | 0 | 0 | 114,986 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,280 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 234 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 427 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
BILL COM HLDGS INC | COM | 090043100 | 294 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
BIO RAD LABS INC | CL A | 090572207 | 662 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
BIO-TECHNE CORP | COM | 09073M104 | 478 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 161 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
BIOGEN INC | COM | 09062X103 | 5,483 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 186 | 118,685 | SH | SOLE | 0 | 0 | 118,685 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 588 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 155 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,020 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
BIRKS GROUP INC | CL A COM | 09088U109 | 56 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 109,724 | 2,835,961 | SH | SOLE | 0 | 0 | 2,835,961 | ||
BK OF AMERICA CORP | COM | 060505104 | 112 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,049 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 693 | 79,522 | SH | SOLE | 0 | 0 | 79,522 | ||
BLACKLINE INC | COM | 09239B109 | 1,122 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,505 | 350,647 | SH | SOLE | 0 | 0 | 350,647 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,078 | 91,801 | SH | SOLE | 0 | 0 | 91,801 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6,309 | 429,760 | SH | SOLE | 0 | 0 | 429,760 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 271 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 880 | 99,110 | SH | SOLE | 0 | 0 | 99,110 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 6,111 | 316,482 | SH | SOLE | 0 | 0 | 316,482 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 24,654 | 2,606,078 | SH | SOLE | 0 | 0 | 2,606,078 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,388 | 207,848 | SH | SOLE | 0 | 0 | 207,848 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 986 | 162,356 | SH | SOLE | 0 | 0 | 162,356 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 449 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,095 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,353 | 51,435 | SH | SOLE | 0 | 0 | 51,435 | ||
BLACKROCK INC | COM | 09247X101 | 52,323 | 69,352 | SH | SOLE | 0 | 0 | 69,352 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,331 | 872,542 | SH | SOLE | 0 | 0 | 872,542 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 806 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 670 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 437 | 34,502 | SH | SOLE | 0 | 0 | 34,502 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4,618 | 275,690 | SH | SOLE | 0 | 0 | 275,690 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,529 | 84,853 | SH | SOLE | 0 | 0 | 84,853 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 700 | 46,327 | SH | SOLE | 0 | 0 | 46,327 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 998 | 66,518 | SH | SOLE | 0 | 0 | 66,518 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,078 | 121,117 | SH | SOLE | 0 | 0 | 121,117 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 387 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 657 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,548 | 101,583 | SH | SOLE | 0 | 0 | 101,583 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 226 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,297 | 87,280 | SH | SOLE | 0 | 0 | 87,280 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,045 | 74,196 | SH | SOLE | 0 | 0 | 74,196 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 163 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 506 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 489 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 144 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 176 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,686 | 181,257 | SH | SOLE | 0 | 0 | 181,257 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 182 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 184 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,249 | 87,028 | SH | SOLE | 0 | 0 | 87,028 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 540 | 38,757 | SH | SOLE | 0 | 0 | 38,757 | ||
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 152 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,691 | 116,545 | SH | SOLE | 0 | 0 | 116,545 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 191 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 438 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,790 | 195,656 | SH | SOLE | 0 | 0 | 195,656 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,317 | 94,887 | SH | SOLE | 0 | 0 | 94,887 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 437 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,295 | 86,173 | SH | SOLE | 0 | 0 | 86,173 | ||
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 259 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,156 | 581,322 | SH | SOLE | 0 | 0 | 581,322 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 11,406 | 319,571 | SH | SOLE | 0 | 0 | 319,571 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 21,602 | 399,290 | SH | SOLE | 0 | 0 | 399,290 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,688 | 230,734 | SH | SOLE | 0 | 0 | 230,734 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 723 | 52,288 | SH | SOLE | 0 | 0 | 52,288 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 3,067 | 121,903 | SH | SOLE | 0 | 0 | 121,903 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 35,088 | 470,783 | SH | SOLE | 0 | 0 | 470,783 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 151 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 885 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,376 | 103,214 | SH | SOLE | 0 | 0 | 103,214 | ||
BLINK CHARGING CO | COM | 09354A100 | 861 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
BLOCK H & R INC | COM | 093671105 | 1,870 | 85,766 | SH | SOLE | 0 | 0 | 85,766 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,008 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,177 | 80,498 | SH | SOLE | 0 | 0 | 80,498 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,931 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 94 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,395 | 98,868 | SH | SOLE | 0 | 0 | 98,868 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 604 | 77,078 | SH | SOLE | 0 | 0 | 77,078 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 980 | 114,700 | SH | SOLE | 0 | 0 | 114,700 | ||
BOEING CO | COM | 097023105 | 89,647 | 351,943 | SH | SOLE | 0 | 0 | 351,943 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,089 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,071 | 62,967 | SH | SOLE | 0 | 0 | 62,967 | ||
BORGWARNER INC | COM | 099724106 | 600 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
BOSTON BEER INC | CL A | 100557107 | 737 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 212 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,433 | 399,302 | SH | SOLE | 0 | 0 | 399,302 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,018 | 80,910 | SH | SOLE | 0 | 0 | 80,910 | ||
BOX INC | CL A | 10316T104 | 2,947 | 128,356 | SH | SOLE | 0 | 0 | 128,356 | ||
BOYD GAMING CORP | COM | 103304101 | 289 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,571 | 203,100 | SH | SOLE | 0 | 0 | 203,100 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,114 | 1,113,520 | SH | SOLE | 0 | 0 | 1,113,520 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 51 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 666 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 188 | 64,897 | SH | SOLE | 0 | 0 | 64,897 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 152 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
BRINKER INTL INC | COM | 109641100 | 332 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,250 | 859,335 | SH | SOLE | 0 | 0 | 859,335 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,841 | 124,951 | SH | SOLE | 0 | 0 | 124,951 | ||
BROADCOM INC | COM | 11135F101 | 162,110 | 349,565 | SH | SOLE | 0 | 0 | 349,565 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,355 | 129,581 | SH | SOLE | 0 | 0 | 129,581 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,876 | 38,366 | SH | SOLE | 0 | 0 | 38,366 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 444 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 149 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,777 | 219,719 | SH | SOLE | 0 | 0 | 219,719 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,370 | 156,718 | SH | SOLE | 0 | 0 | 156,718 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 325 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 519 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,372 | 211,188 | SH | SOLE | 0 | 0 | 211,188 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 855 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,355 | 55,154 | SH | SOLE | 0 | 0 | 55,154 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 203 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
BROWN & BROWN INC | COM | 115236101 | 1,846 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | ||
BROWN FORMAN CORP | CL A | 115637100 | 330 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,519 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
BRUKER CORP | COM | 116794108 | 251 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
BRUNSWICK CORP | COM | 117043109 | 1,840 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 280 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
BUNGE LIMITED | COM | G16962105 | 2,037 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
BURLINGTON STORES INC | COM | 122017106 | 385 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 367 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,047 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
C3 AI INC | CL A | 12468P104 | 626 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
CABLE ONE INC | COM | 12685J105 | 828 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CACI INTL INC | CL A | 127190304 | 456 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,909 | 92,106 | SH | SOLE | 0 | 0 | 92,106 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,179 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 326 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,164 | 56,333 | SH | SOLE | 0 | 0 | 56,333 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,117 | 74,934 | SH | SOLE | 0 | 0 | 74,934 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,017 | 212,189 | SH | SOLE | 0 | 0 | 212,189 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 5,894 | 184,300 | SH | SOLE | 0 | 0 | 184,300 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,354 | 132,458 | SH | SOLE | 0 | 0 | 132,458 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 19,689 | 1,142,723 | SH | SOLE | 0 | 0 | 1,142,723 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,239 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,313 | 123,865 | SH | SOLE | 0 | 0 | 123,865 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 87 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,146 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 260 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
CAMECO CORP | COM | 13321L108 | 2,755 | 166,071 | SH | SOLE | 0 | 0 | 166,071 | ||
CAMPBELL SOUP CO | COM | 134429109 | 901 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 584 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 353 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 784 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 562 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,269 | 62,606 | SH | SOLE | 0 | 0 | 62,606 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,643 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
CANOO INC | COM CL A | 13803R102 | 288 | 31,873 | SH | SOLE | 0 | 0 | 31,873 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,623 | 143,895 | SH | SOLE | 0 | 0 | 143,895 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,451 | 97,861 | SH | SOLE | 0 | 0 | 97,861 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,795 | 54,812 | SH | SOLE | 0 | 0 | 54,812 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 420 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 247 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,203 | 151,489 | SH | SOLE | 0 | 0 | 151,489 | ||
CAREDX INC | COM | 14167L103 | 3,866 | 56,771 | SH | SOLE | 0 | 0 | 56,771 | ||
CARETRUST REIT INC | COM | 14174T107 | 11,594 | 497,921 | SH | SOLE | 0 | 0 | 497,921 | ||
CARLISLE COS INC | COM | 142339100 | 797 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,735 | 101,611 | SH | SOLE | 0 | 0 | 101,611 | ||
CARMAX INC | COM | 143130102 | 10,806 | 81,458 | SH | SOLE | 0 | 0 | 81,458 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,663 | 477,140 | SH | SOLE | 0 | 0 | 477,140 | ||
CARPARTS COM INC | COM | 14427M107 | 143 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 399 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,484 | 200,952 | SH | SOLE | 0 | 0 | 200,952 | ||
CARVANA CO | CL A | 146869102 | 2,417 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,539 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,627 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
CATALENT INC | COM | 148806102 | 1,029 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 512 | 101,537 | SH | SOLE | 0 | 0 | 101,537 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,092 | 236,951 | SH | SOLE | 0 | 0 | 236,951 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 500 | 49,137 | SH | SOLE | 0 | 0 | 49,137 | ||
CATERPILLAR INC | COM | 149123101 | 67,545 | 291,304 | SH | SOLE | 0 | 0 | 291,304 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,226 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,281 | 163,985 | SH | SOLE | 0 | 0 | 163,985 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,745 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
CBTX INC | COM | 12481V104 | 369 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 879 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
CDW CORP | COM | 12514G108 | 5,776 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,503 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 239 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
CELANESE CORP DEL | COM | 150870103 | 1,446 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 314 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 680 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 219 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 112 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,608 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 106 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,658 | 117,369 | SH | SOLE | 0 | 0 | 117,369 | ||
CENTOGENE N V | COM | N1976T109 | 146 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CENTRAL SECS CORP | COM | 155123102 | 6,345 | 167,368 | SH | SOLE | 0 | 0 | 167,368 | ||
CENTURY CMNTYS INC | COM | 156504300 | 315 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
CERENCE INC | COM | 156727109 | 10,143 | 113,232 | SH | SOLE | 0 | 0 | 113,232 | ||
CERNER CORP | COM | 156782104 | 2,527 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 186 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 271 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,585 | 71,726 | SH | SOLE | 0 | 0 | 71,726 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,312 | 49,125 | SH | SOLE | 0 | 0 | 49,125 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 720 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
CHART INDS INC | COM | 16115Q308 | 506 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,908 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,349 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 60 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
CHEGG INC | COM | 163092109 | 910 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
CHEMED CORP NEW | COM | 16359R103 | 780 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 12,031 | 234,799 | SH | SOLE | 0 | 0 | 234,799 | ||
CHEMOURS CO | COM | 163851108 | 1,014 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 658 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 905 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,284 | 45,519 | SH | SOLE | 0 | 0 | 45,519 | ||
CHEVRON CORP NEW | COM | 166764100 | 236,737 | 2,259,158 | SH | SOLE | 0 | 0 | 2,259,158 | ||
CHEWY INC | CL A | 16679L109 | 8,591 | 101,420 | SH | SOLE | 0 | 0 | 101,420 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 501 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 364 | 28,667 | SH | SOLE | 0 | 0 | 28,667 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,110 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 506 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
CHUBB LIMITED | COM | H1467J104 | 160,285 | 1,014,609 | SH | SOLE | 0 | 0 | 1,014,609 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20,143 | 230,595 | SH | SOLE | 0 | 0 | 230,595 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,104 | 47,620 | SH | SOLE | 0 | 0 | 47,620 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 456 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
CHUYS HLDGS INC | COM | 171604101 | 355 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 231 | 86,704 | SH | SOLE | 0 | 0 | 86,704 | ||
CIENA CORP | COM NEW | 171779309 | 1,360 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
CIGNA CORP NEW | COM | 125523100 | 25,428 | 105,176 | SH | SOLE | 0 | 0 | 105,176 | ||
CIMAREX ENERGY CO | COM | 171798101 | 210 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,818 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 370 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
CINTAS CORP | COM | 172908105 | 3,460 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
CIRRUS LOGIC INC | COM | 172755100 | 249 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
CISCO SYS INC | COM | 17275R102 | 248,126 | 4,798,409 | SH | SOLE | 0 | 0 | 4,798,409 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,209 | 360,263 | SH | SOLE | 0 | 0 | 360,263 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 341 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 172 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 493 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
CITRIX SYS INC | COM | 177376100 | 2,148 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
CITY OFFICE REIT INC | COM | 178587101 | 120 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 318 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,126 | 167,361 | SH | SOLE | 0 | 0 | 167,361 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,989 | 85,181 | SH | SOLE | 0 | 0 | 85,181 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 3,883 | 193,763 | SH | SOLE | 0 | 0 | 193,763 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,195 | 42,469 | SH | SOLE | 0 | 0 | 42,469 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,178 | 108,287 | SH | SOLE | 0 | 0 | 108,287 | ||
CLOROX CO DEL | COM | 189054109 | 30,332 | 157,225 | SH | SOLE | 0 | 0 | 157,225 | ||
CLOROX CO DEL | COM | 189054109 | 30 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | |
CLOUDERA INC | COM | 18914U100 | 1,616 | 132,782 | SH | SOLE | 0 | 0 | 132,782 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,943 | 41,885 | SH | SOLE | 0 | 0 | 41,885 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 154 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,514 | 205,258 | SH | SOLE | 0 | 0 | 205,258 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 155 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
CME GROUP INC | COM | 12572Q105 | 147,025 | 719,850 | SH | SOLE | 0 | 0 | 719,850 | ||
CMS ENERGY CORP | COM | 125896100 | 2,247 | 36,704 | SH | SOLE | 0 | 0 | 36,704 | ||
CNO FINL GROUP INC | COM | 12621E103 | 327 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
COCA COLA CO | COM | 191216100 | 85,811 | 1,627,969 | SH | SOLE | 0 | 0 | 1,627,969 | ||
COCA COLA CO | COM | 191216100 | 23 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,535 | 48,599 | SH | SOLE | 0 | 0 | 48,599 | ||
COGNEX CORP | COM | 192422103 | 7,592 | 91,478 | SH | SOLE | 0 | 0 | 91,478 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,501 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,797 | 133,967 | SH | SOLE | 0 | 0 | 133,967 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,904 | 426,220 | SH | SOLE | 0 | 0 | 426,220 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 491 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 17,550 | 1,260,757 | SH | SOLE | 0 | 0 | 1,260,757 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 6,089 | 249,632 | SH | SOLE | 0 | 0 | 249,632 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,213 | 82,880 | SH | SOLE | 0 | 0 | 82,880 | ||
COHERENT INC | COM | 192479103 | 416 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
COLFAX CORP | COM | 194014106 | 1,865 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,317 | 257,734 | SH | SOLE | 0 | 0 | 257,734 | ||
COLONY BANKCORP INC | COM | 19623P101 | 791 | 50,713 | SH | SOLE | 0 | 0 | 50,713 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 156 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 387 | 45,480 | SH | SOLE | 0 | 0 | 45,480 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 29,580 | 1,400,554 | SH | SOLE | 0 | 0 | 1,400,554 | ||
COLUMBIA FINL INC | COM | 197641103 | 229 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 318 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 632 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
COMCAST CORP NEW | CL A | 20030N101 | 196,884 | 3,638,579 | SH | SOLE | 0 | 0 | 3,638,579 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,090 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,100 | 53,524 | SH | SOLE | 0 | 0 | 53,524 | ||
COMMERCIAL METALS CO | COM | 201723103 | 830 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,036 | 67,425 | SH | SOLE | 0 | 0 | 67,425 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 820 | 92,996 | SH | SOLE | 0 | 0 | 92,996 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,126 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 320 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,329 | 50,509 | SH | SOLE | 0 | 0 | 50,509 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,335 | 144,055 | SH | SOLE | 0 | 0 | 144,055 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,468 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
COMPUGEN LTD | ORD | M25722105 | 767 | 89,260 | SH | SOLE | 0 | 0 | 89,260 | ||
COMSCORE INC | COM | 20564W105 | 80 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,460 | 92,007 | SH | SOLE | 0 | 0 | 92,007 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,746 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
CONDUENT INC | COM | 206787103 | 146 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
CONMED CORP | COM | 207410101 | 360 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 283 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,690 | 277,328 | SH | SOLE | 0 | 0 | 277,328 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,840 | 91,442 | SH | SOLE | 0 | 0 | 91,442 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,675 | 103,808 | SH | SOLE | 0 | 0 | 103,808 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,516 | 103,133 | SH | SOLE | 0 | 0 | 103,133 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 394 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 590 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,625 | 62,820 | SH | SOLE | 0 | 0 | 62,820 | ||
COOPER COS INC | COM NEW | 216648402 | 332 | 864 | SH | SOLE | 0 | 0 | 864 | ||
COPART INC | COM | 217204106 | 11,793 | 108,578 | SH | SOLE | 0 | 0 | 108,578 | ||
CORELOGIC INC | COM | 21871D103 | 274 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,376 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
CORMEDIX INC | COM | 21900C308 | 422 | 42,256 | SH | SOLE | 0 | 0 | 42,256 | ||
CORNING INC | COM | 219350105 | 6,140 | 141,109 | SH | SOLE | 0 | 0 | 141,109 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,597 | 47,961 | SH | SOLE | 0 | 0 | 47,961 | ||
CORTEVA INC | COM | 22052L104 | 5,075 | 108,852 | SH | SOLE | 0 | 0 | 108,852 | ||
COSTAR GROUP INC | COM | 22160N109 | 482 | 586 | SH | SOLE | 0 | 0 | 586 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 108,705 | 308,381 | SH | SOLE | 0 | 0 | 308,381 | ||
COTY INC | COM CL A | 222070203 | 320 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,327 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
COUPANG INC | CL A | 22266T109 | 378 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,682 | 409,963 | SH | SOLE | 0 | 0 | 409,963 | ||
CRA INTL INC | COM | 12618T105 | 635 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,269 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
CRANE CO | COM | 224399105 | 1,464 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 377 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
CREE INC | COM | 225447101 | 1,804 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 521 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,380 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
CROCS INC | COM | 227046109 | 447 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,372 | 144,992 | SH | SOLE | 0 | 0 | 144,992 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,105 | 167,137 | SH | SOLE | 0 | 0 | 167,137 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,560 | 85,257 | SH | SOLE | 0 | 0 | 85,257 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,644 | 230,318 | SH | SOLE | 0 | 0 | 230,318 | ||
CROWN HLDGS INC | COM | 228368106 | 735 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
CSX CORP | COM | 126408103 | 20,865 | 216,398 | SH | SOLE | 0 | 0 | 216,398 | ||
CUBESMART | COM | 229663109 | 240 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,012 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
CUMMINS INC | COM | 231021106 | 26,347 | 101,681 | SH | SOLE | 0 | 0 | 101,681 | ||
CURIS INC | COM NEW | 231269200 | 322 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
CUTERA INC | COM | 232109108 | 491 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
CVS HEALTH CORP | COM | 126650100 | 160,240 | 2,129,984 | SH | SOLE | 0 | 0 | 2,129,984 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 533 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 441 | 62,006 | SH | SOLE | 0 | 0 | 62,006 | ||
CYRUSONE INC | COM | 23283R100 | 10,245 | 151,293 | SH | SOLE | 0 | 0 | 151,293 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 138 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
D R HORTON INC | COM | 23331A109 | 18,354 | 205,933 | SH | SOLE | 0 | 0 | 205,933 | ||
DANAHER CORPORATION | COM | 235851102 | 57,605 | 255,918 | SH | SOLE | 0 | 0 | 255,918 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,582 | 94,893 | SH | SOLE | 0 | 0 | 94,893 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,891 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 981 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
DATADOG INC | CL A COM | 23804L103 | 2,419 | 29,021 | SH | SOLE | 0 | 0 | 29,021 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,205 | 150,417 | SH | SOLE | 0 | 0 | 150,417 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 12,644 | 529,040 | SH | SOLE | 0 | 0 | 529,040 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 941 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 37,402 | 1,107,565 | SH | SOLE | 0 | 0 | 1,107,565 | ||
DAVITA INC | COM | 23918K108 | 9,128 | 84,699 | SH | SOLE | 0 | 0 | 84,699 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 642 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,013 | 193,144 | SH | SOLE | 0 | 0 | 193,144 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,180 | 41,093 | SH | SOLE | 0 | 0 | 41,093 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 477 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,345 | 81,196 | SH | SOLE | 0 | 0 | 81,196 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,586 | 111,742 | SH | SOLE | 0 | 0 | 111,742 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 221 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 543 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,356 | 108,780 | SH | SOLE | 0 | 0 | 108,780 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 635 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
DEERE & CO | COM | 244199105 | 46,720 | 124,859 | SH | SOLE | 0 | 0 | 124,859 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 983 | 100,188 | SH | SOLE | 0 | 0 | 100,188 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 173 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 299 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,047 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,980 | 289,565 | SH | SOLE | 0 | 0 | 289,565 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 247 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 362 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
DERMTECH INC | COM | 24984K105 | 536 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 268 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 451 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,486 | 68,025 | SH | SOLE | 0 | 0 | 68,025 | ||
DEXCOM INC | COM | 252131107 | 9,632 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,222 | 98,790 | SH | SOLE | 0 | 0 | 98,790 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,850 | 65,994 | SH | SOLE | 0 | 0 | 65,994 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 355 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 654 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 92 | 100,050 | SH | SOLE | 0 | 0 | 100,050 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,009 | 85,258 | SH | SOLE | 0 | 0 | 85,258 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,816 | 59,933 | SH | SOLE | 0 | 0 | 59,933 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 276 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 476 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 504 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 386 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 643 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 2,716 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,264 | 171,220 | SH | SOLE | 0 | 0 | 171,220 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,070 | 116,655 | SH | SOLE | 0 | 0 | 116,655 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,761 | 129,058 | SH | SOLE | 0 | 0 | 129,058 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,095 | 195,999 | SH | SOLE | 0 | 0 | 195,999 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 15 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 514 | 535,000 | PRN | SOLE | 0 | 0 | 535,000 | ||
DISNEY WALT CO | COM | 254687106 | 196,494 | 1,064,872 | SH | SOLE | 0 | 0 | 1,064,872 | ||
DIXIE GROUP INC | CL A | 255519100 | 173 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,001 | 303,696 | SH | SOLE | 0 | 0 | 303,696 | ||
DOCUSIGN INC | COM | 256163106 | 43,652 | 215,619 | SH | SOLE | 0 | 0 | 215,619 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,041 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 52,155 | 257,373 | SH | SOLE | 0 | 0 | 257,373 | ||
DOLLAR TREE INC | COM | 256746108 | 2,269 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | ||
DOMINION ENERGY INC | COM | 25746U109 | 42,806 | 563,526 | SH | SOLE | 0 | 0 | 563,526 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,979 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
DOMTAR CORP | COM NEW | 257559203 | 303 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
DONALDSON INC | COM | 257651109 | 1,070 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
DOORDASH INC | CL A | 25809K105 | 203 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,411 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 205 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
DOVER CORP | COM | 260003108 | 10,272 | 74,906 | SH | SOLE | 0 | 0 | 74,906 | ||
DOW INC | COM | 260557103 | 24,748 | 387,053 | SH | SOLE | 0 | 0 | 387,053 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 17,074 | 278,399 | SH | SOLE | 0 | 0 | 278,399 | ||
DROPBOX INC | CL A | 26210C104 | 542 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
DTE ENERGY CO | COM | 233331107 | 5,421 | 40,718 | SH | SOLE | 0 | 0 | 40,718 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 251 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,745 | 131,388 | SH | SOLE | 0 | 0 | 131,388 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,516 | 554,398 | SH | SOLE | 0 | 0 | 554,398 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 772 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,049 | 130,032 | SH | SOLE | 0 | 0 | 130,032 | ||
DWS MUN INCOME TR | COM | 233368109 | 279 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,014 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
DYCOM INDS INC | COM | 267475101 | 552 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DYNATRACE INC | COM NEW | 268150109 | 218 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 262 | 26,651 | SH | SOLE | 0 | 0 | 26,651 | ||
DYNEX CAP INC | COM | 26817Q886 | 285 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,925 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 425 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,073 | 51,787 | SH | SOLE | 0 | 0 | 51,787 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 616 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 672 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,556 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 124 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
EATON CORP PLC | SHS | G29183103 | 207,536 | 1,500,824 | SH | SOLE | 0 | 0 | 1,500,824 | ||
EATON VANCE 2021 TARGET TRM | COM SHS BEN INT | 27829W101 | 241 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 145 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 5,942 | 353,252 | SH | SOLE | 0 | 0 | 353,252 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,234 | 195,941 | SH | SOLE | 0 | 0 | 195,941 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,141 | 80,950 | SH | SOLE | 0 | 0 | 80,950 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,733 | 216,399 | SH | SOLE | 0 | 0 | 216,399 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3,101 | 233,139 | SH | SOLE | 0 | 0 | 233,139 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,826 | 129,209 | SH | SOLE | 0 | 0 | 129,209 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,752 | 127,235 | SH | SOLE | 0 | 0 | 127,235 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,202 | 53,423 | SH | SOLE | 0 | 0 | 53,423 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 6,708 | 622,281 | SH | SOLE | 0 | 0 | 622,281 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 336 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,241 | 47,228 | SH | SOLE | 0 | 0 | 47,228 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 428 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,201 | 393,969 | SH | SOLE | 0 | 0 | 393,969 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 659 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,718 | 304,593 | SH | SOLE | 0 | 0 | 304,593 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,756 | 450,755 | SH | SOLE | 0 | 0 | 450,755 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,925 | 380,309 | SH | SOLE | 0 | 0 | 380,309 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 15,124 | 1,626,280 | SH | SOLE | 0 | 0 | 1,626,280 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 736 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
EBAY INC. | COM | 278642103 | 7,120 | 116,249 | SH | SOLE | 0 | 0 | 116,249 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,699 | 154,125 | SH | SOLE | 0 | 0 | 154,125 | ||
ECOLAB INC | COM | 278865100 | 15,952 | 74,498 | SH | SOLE | 0 | 0 | 74,498 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,789 | 212,968 | SH | SOLE | 0 | 0 | 212,968 | ||
EDISON INTL | COM | 281020107 | 2,826 | 48,223 | SH | SOLE | 0 | 0 | 48,223 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,016 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,122 | 754,684 | SH | SOLE | 0 | 0 | 754,684 | ||
EHEALTH INC | COM | 28238P109 | 215 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 314 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,965 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,189 | 38,329 | SH | SOLE | 0 | 0 | 38,329 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 126 | 43,166 | SH | SOLE | 0 | 0 | 43,166 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,507 | 185,444 | SH | SOLE | 0 | 0 | 185,444 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 526 | 38,951 | SH | SOLE | 0 | 0 | 38,951 | ||
EMCORE CORP | COM NEW | 290846203 | 74 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,858 | 336,628 | SH | SOLE | 0 | 0 | 336,628 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 553 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
EMERSON ELEC CO | COM | 291011104 | 40,765 | 451,830 | SH | SOLE | 0 | 0 | 451,830 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 239 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 276 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
ENBRIDGE INC | COM | 29250N105 | 22,726 | 623,621 | SH | SOLE | 0 | 0 | 623,621 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,623 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
ENCORE WIRE CORP | COM | 292562105 | 399 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ENDO INTL PLC | SHS | G30401106 | 238 | 32,063 | SH | SOLE | 0 | 0 | 32,063 | ||
ENERGOUS CORP | COM | 29272C103 | 82 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 62 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13,074 | 1,702,406 | SH | SOLE | 0 | 0 | 1,702,406 | ||
ENERPLUS CORP | COM | 292766102 | 117 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 54 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 980 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ENTEGRIS INC | COM | 29362U104 | 1,540 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 149 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,828 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45,277 | 2,056,195 | SH | SOLE | 0 | 0 | 2,056,195 | ||
ENVESTNET INC | COM | 29404K106 | 634 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 6,138 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
EOG RES INC | COM | 26875P101 | 6,323 | 87,173 | SH | SOLE | 0 | 0 | 87,173 | ||
EPAM SYS INC | COM | 29414B104 | 6,432 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 366 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
EQT CORP | COM | 26884L109 | 622 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
EQUIFAX INC | COM | 294429105 | 424 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
EQUINIX INC | COM | 29444U700 | 54,480 | 80,072 | SH | SOLE | 0 | 0 | 80,072 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,893 | 231,998 | SH | SOLE | 0 | 0 | 231,998 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,823 | 44,352 | SH | SOLE | 0 | 0 | 44,352 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 739 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5,148 | 390,320 | SH | SOLE | 0 | 0 | 390,320 | ||
ERIE INDTY CO | CL A | 29530P102 | 217 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 242 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ESSENT GROUP LTD | COM | G3198U102 | 314 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,617 | 80,824 | SH | SOLE | 0 | 0 | 80,824 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,410 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 400 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 16,823 | 734,614 | SH | SOLE | 0 | 0 | 734,614 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6,763 | 123,182 | SH | SOLE | 0 | 0 | 123,182 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 171 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 9,293 | 139,130 | SH | SOLE | 0 | 0 | 139,130 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 249 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,153 | 117,934 | SH | SOLE | 0 | 0 | 117,934 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 380 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 271 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A669 | 239 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 6,025 | 219,180 | SH | SOLE | 0 | 0 | 219,180 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 630 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,974 | 407,816 | SH | SOLE | 0 | 0 | 407,816 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 231 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ETSY INC | COM | 29786A106 | 4,464 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 518 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
EVERBRIDGE INC | COM | 29978A104 | 272 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,590 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 366 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
EVERGY INC | COM | 30034W106 | 1,981 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
EVERI HLDGS INC | COM | 30034T103 | 9,403 | 666,391 | SH | SOLE | 0 | 0 | 666,391 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,182 | 140,678 | SH | SOLE | 0 | 0 | 140,678 | ||
EVOGENE LTD | SHS | M4119S104 | 51 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 85 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,654 | 176,970 | SH | SOLE | 0 | 0 | 176,970 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,775 | 43,821 | SH | SOLE | 0 | 0 | 43,821 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 801 | 38,417 | SH | SOLE | 0 | 0 | 38,417 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 32,856 | 514,063 | SH | SOLE | 0 | 0 | 514,063 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 281 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,182 | 97,332 | SH | SOLE | 0 | 0 | 97,332 | ||
EXELIXIS INC | COM | 30161Q104 | 586 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
EXELON CORP | COM | 30161N101 | 8,651 | 197,778 | SH | SOLE | 0 | 0 | 197,778 | ||
EXONE CO | COM | 302104104 | 392 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 427 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,173 | 35,864 | SH | SOLE | 0 | 0 | 35,864 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,316 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
EXPONENT INC | COM | 30214U102 | 9,789 | 100,447 | SH | SOLE | 0 | 0 | 100,447 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,376 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89,184 | 1,597,408 | SH | SOLE | 0 | 0 | 1,597,408 | ||
F N B CORP | COM | 302520101 | 1,108 | 87,232 | SH | SOLE | 0 | 0 | 87,232 | ||
F5 NETWORKS INC | COM | 315616102 | 1,145 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
FACEBOOK INC | CL A | 30303M102 | 174,415 | 592,181 | SH | SOLE | 0 | 0 | 592,181 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,634 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,160 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 397 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 174 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
FASTENAL CO | COM | 311900104 | 21,459 | 426,789 | SH | SOLE | 0 | 0 | 426,789 | ||
FASTLY INC | CL A | 31188V100 | 2,373 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 328 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
FB FINL CORP | COM | 30257X104 | 5,277 | 118,696 | SH | SOLE | 0 | 0 | 118,696 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 478 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 720 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
FEDERATED HERMES INC | CL B | 314211103 | 265 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 187 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
FEDEX CORP | COM | 31428X106 | 44,678 | 157,300 | SH | SOLE | 0 | 0 | 157,300 | ||
FERRARI N V | COM | N3167Y103 | 822 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,226 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 535 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,172 | 78,934 | SH | SOLE | 0 | 0 | 78,934 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 338 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 226 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,791 | 97,133 | SH | SOLE | 0 | 0 | 97,133 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,691 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 558 | 42,135 | SH | SOLE | 0 | 0 | 42,135 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 441 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,650 | 78,871 | SH | SOLE | 0 | 0 | 78,871 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,740 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,623 | 43,669 | SH | SOLE | 0 | 0 | 43,669 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 913 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,994 | 72,530 | SH | SOLE | 0 | 0 | 72,530 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 236 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 7,446 | 142,069 | SH | SOLE | 0 | 0 | 142,069 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,180 | 29,012 | SH | SOLE | 0 | 0 | 29,012 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,208 | 214,837 | SH | SOLE | 0 | 0 | 214,837 | ||
FIDUS INVT CORP | COM | 316500107 | 9,189 | 590,962 | SH | SOLE | 0 | 0 | 590,962 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,744 | 206,777 | SH | SOLE | 0 | 0 | 206,777 | ||
FIREEYE INC | COM | 31816Q101 | 760 | 38,842 | SH | SOLE | 0 | 0 | 38,842 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 570 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
FIRST BANCORP N C | COM | 318910106 | 821 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 297 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 190 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 164 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5,089 | 108,912 | SH | SOLE | 0 | 0 | 108,912 | ||
FIRST FINL CORP IND | COM | 320218100 | 586 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,024 | 178,838 | SH | SOLE | 0 | 0 | 178,838 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 169 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 804 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,382 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
FIRST SOLAR INC | COM | 336433107 | 5,093 | 58,339 | SH | SOLE | 0 | 0 | 58,339 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 274 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 984 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 6,678 | 525,858 | SH | SOLE | 0 | 0 | 525,858 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,426 | 106,521 | SH | SOLE | 0 | 0 | 106,521 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 443 | 35,820 | SH | SOLE | 0 | 0 | 35,820 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 5,740 | 306,960 | SH | SOLE | 0 | 0 | 306,960 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,520 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,188 | 58,614 | SH | SOLE | 0 | 0 | 58,614 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 377 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 44,535 | 789,207 | SH | SOLE | 0 | 0 | 789,207 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 908 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 106,644 | 5,292,500 | SH | SOLE | 0 | 0 | 5,292,500 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,684 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,177 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,123 | 53,957 | SH | SOLE | 0 | 0 | 53,957 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,299 | 113,862 | SH | SOLE | 0 | 0 | 113,862 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,752 | 62,411 | SH | SOLE | 0 | 0 | 62,411 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,103 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 8,501 | 322,196 | SH | SOLE | 0 | 0 | 322,196 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 7,064 | 173,726 | SH | SOLE | 0 | 0 | 173,726 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 210 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 209 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,690 | 128,452 | SH | SOLE | 0 | 0 | 128,452 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 774 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 31,505 | 328,969 | SH | SOLE | 0 | 0 | 328,969 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 36,265 | 623,116 | SH | SOLE | 0 | 0 | 623,116 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,363 | 41,122 | SH | SOLE | 0 | 0 | 41,122 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,819 | 112,137 | SH | SOLE | 0 | 0 | 112,137 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 2,416 | 53,478 | SH | SOLE | 0 | 0 | 53,478 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 444 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10,351 | 1,022,819 | SH | SOLE | 0 | 0 | 1,022,819 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 29,127 | 700,177 | SH | SOLE | 0 | 0 | 700,177 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 26,476 | 243,772 | SH | SOLE | 0 | 0 | 243,772 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 24,235 | 427,795 | SH | SOLE | 0 | 0 | 427,795 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 7,615 | 104,209 | SH | SOLE | 0 | 0 | 104,209 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 65,854 | 998,538 | SH | SOLE | 0 | 0 | 998,538 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,514 | 63,722 | SH | SOLE | 0 | 0 | 63,722 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 30,723 | 734,631 | SH | SOLE | 0 | 0 | 734,631 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,320 | 50,055 | SH | SOLE | 0 | 0 | 50,055 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 46,398 | 408,328 | SH | SOLE | 0 | 0 | 408,328 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 25,524 | 214,217 | SH | SOLE | 0 | 0 | 214,217 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,638 | 54,956 | SH | SOLE | 0 | 0 | 54,956 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,101 | 78,026 | SH | SOLE | 0 | 0 | 78,026 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,224 | 75,213 | SH | SOLE | 0 | 0 | 75,213 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 9,354 | 137,593 | SH | SOLE | 0 | 0 | 137,593 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 12,207 | 242,638 | SH | SOLE | 0 | 0 | 242,638 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 14,142 | 202,989 | SH | SOLE | 0 | 0 | 202,989 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 913 | 43,243 | SH | SOLE | 0 | 0 | 43,243 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 261,872 | 3,697,633 | SH | SOLE | 0 | 0 | 3,697,633 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 106,123 | 486,625 | SH | SOLE | 0 | 0 | 486,625 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,165 | 63,317 | SH | SOLE | 0 | 0 | 63,317 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 22,065 | 960,830 | SH | SOLE | 0 | 0 | 960,830 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 80,226 | 1,797,166 | SH | SOLE | 0 | 0 | 1,797,166 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 289 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 307 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 83,871 | 1,398,541 | SH | SOLE | 0 | 0 | 1,398,541 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,185 | 394,353 | SH | SOLE | 0 | 0 | 394,353 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 125,417 | 2,456,252 | SH | SOLE | 0 | 0 | 2,456,252 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,362 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,070 | 47,423 | SH | SOLE | 0 | 0 | 47,423 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 425 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 4,166 | 126,590 | SH | SOLE | 0 | 0 | 126,590 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,975 | 184,181 | SH | SOLE | 0 | 0 | 184,181 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 27,949 | 407,422 | SH | SOLE | 0 | 0 | 407,422 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 28,834 | 534,069 | SH | SOLE | 0 | 0 | 534,069 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 507 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,813 | 90,205 | SH | SOLE | 0 | 0 | 90,205 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 31,295 | 950,647 | SH | SOLE | 0 | 0 | 950,647 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,646 | 50,791 | SH | SOLE | 0 | 0 | 50,791 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 188 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 243 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,771 | 216,319 | SH | SOLE | 0 | 0 | 216,319 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,561 | 419,171 | SH | SOLE | 0 | 0 | 419,171 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 32,709 | 203,797 | SH | SOLE | 0 | 0 | 203,797 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 92,175 | 2,026,278 | SH | SOLE | 0 | 0 | 2,026,278 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,381 | 342,058 | SH | SOLE | 0 | 0 | 342,058 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 9,097 | 181,183 | SH | SOLE | 0 | 0 | 181,183 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 382 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 3,419 | 169,004 | SH | SOLE | 0 | 0 | 169,004 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 118,056 | 2,234,620 | SH | SOLE | 0 | 0 | 2,234,620 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,199 | 45,021 | SH | SOLE | 0 | 0 | 45,021 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 392 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 243 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 279 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,382 | 91,419 | SH | SOLE | 0 | 0 | 91,419 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,369 | 57,160 | SH | SOLE | 0 | 0 | 57,160 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,768 | 153,460 | SH | SOLE | 0 | 0 | 153,460 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,562 | 181,844 | SH | SOLE | 0 | 0 | 181,844 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 18,174 | 193,717 | SH | SOLE | 0 | 0 | 193,717 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 617 | 89,341 | SH | SOLE | 0 | 0 | 89,341 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 20,637 | 630,715 | SH | SOLE | 0 | 0 | 630,715 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 3,236 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,363 | 63,201 | SH | SOLE | 0 | 0 | 63,201 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 43,711 | 423,274 | SH | SOLE | 0 | 0 | 423,274 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 61,065 | 423,470 | SH | SOLE | 0 | 0 | 423,470 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 241 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 453 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 15,146 | 167,174 | SH | SOLE | 0 | 0 | 167,174 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 154 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 544 | 38,512 | SH | SOLE | 0 | 0 | 38,512 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 239,890 | 6,316,230 | SH | SOLE | 0 | 0 | 6,316,230 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 15,148 | 155,117 | SH | SOLE | 0 | 0 | 155,117 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 399 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,418 | 355,407 | SH | SOLE | 0 | 0 | 355,407 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,711 | 106,986 | SH | SOLE | 0 | 0 | 106,986 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 59 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
FISERV INC | COM | 337738108 | 21,306 | 178,984 | SH | SOLE | 0 | 0 | 178,984 | ||
FISKER INC | CL A COM STK | 33813J106 | 984 | 57,169 | SH | SOLE | 0 | 0 | 57,169 | ||
FIVE BELOW INC | COM | 33829M101 | 1,484 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
FIVE9 INC | COM | 338307101 | 638 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,723 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,100 | 90,918 | SH | SOLE | 0 | 0 | 90,918 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 5,671 | 188,295 | SH | SOLE | 0 | 0 | 188,295 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 156 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 925 | 39,473 | SH | SOLE | 0 | 0 | 39,473 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 655 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 80 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,111 | 235,911 | SH | SOLE | 0 | 0 | 235,911 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 65 | 72,000 | PRN | SOLE | 0 | 0 | 72,000 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,107 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,701 | 144,046 | SH | SOLE | 0 | 0 | 144,046 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 535 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,116 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,970 | 55,718 | SH | SOLE | 0 | 0 | 55,718 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 459 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
FLIR SYS INC | COM | 302445101 | 2,062 | 36,519 | SH | SOLE | 0 | 0 | 36,519 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 386 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
FLUOR CORP NEW | COM | 343412102 | 449 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
FMC CORP | COM NEW | 302491303 | 2,117 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
FOOT LOCKER INC | COM | 344849104 | 216 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
FORD MTR CO DEL | COM | 345370860 | 19,706 | 1,608,628 | SH | SOLE | 0 | 0 | 1,608,628 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 39,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 222 | 35,568 | SH | SOLE | 0 | 0 | 35,568 | ||
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 134 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
FORTINET INC | COM | 34959E109 | 4,237 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
FORTIS INC | COM | 349553107 | 346 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
FORTIVE CORP | COM | 34959J108 | 3,509 | 49,677 | SH | SOLE | 0 | 0 | 49,677 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,539 | 54,593 | SH | SOLE | 0 | 0 | 54,593 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,699 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
FORWARD AIR CORP | COM | 349853101 | 352 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 333 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
FOX CORP | CL A COM | 35137L105 | 402 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
FOX CORP | CL B COM | 35137L204 | 1,120 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | ||
FRANCO NEV CORP | COM | 351858105 | 397 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
FRANKLIN ELEC INC | COM | 353514102 | 256 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,274 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,160 | 126,229 | SH | SOLE | 0 | 0 | 126,229 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 12,723 | 429,828 | SH | SOLE | 0 | 0 | 429,828 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,042 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 550 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 58,582 | 1,462,361 | SH | SOLE | 0 | 0 | 1,462,361 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,095 | 853,163 | SH | SOLE | 0 | 0 | 853,163 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 727 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
FRP HLDGS INC | COM | 30292L107 | 231 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
FS KKR CAP CORP | COM | 302635206 | 3,844 | 193,833 | SH | SOLE | 0 | 0 | 193,833 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,339 | 68,559 | SH | SOLE | 0 | 0 | 68,559 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 79 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
FUBOTV INC | COM | 35953D104 | 645 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 306 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,310 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
FULLER H B CO | COM | 359694106 | 6,184 | 98,294 | SH | SOLE | 0 | 0 | 98,294 | ||
FULTON FINL CORP PA | COM | 360271100 | 646 | 37,923 | SH | SOLE | 0 | 0 | 37,923 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 315 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 977 | 40,599 | SH | SOLE | 0 | 0 | 40,599 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 18,468 | 770,790 | SH | SOLE | 0 | 0 | 770,790 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,267 | 185,792 | SH | SOLE | 0 | 0 | 185,792 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 212 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
GABELLI UTIL TR | COM | 36240A101 | 462 | 66,742 | SH | SOLE | 0 | 0 | 66,742 | ||
GABELLI UTIL TR | RIGHT 04/14/2021 | 36240A168 | 8 | 69,419 | SH | SOLE | 0 | 0 | 69,419 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 258 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,207 | 41,735 | SH | SOLE | 0 | 0 | 41,735 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 59 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 339 | 97,723 | SH | SOLE | 0 | 0 | 97,723 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 793 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,764 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
GANNETT CO INC | COM | 36472T109 | 161 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
GARMIN LTD | SHS | H2906T109 | 12,374 | 93,854 | SH | SOLE | 0 | 0 | 93,854 | ||
GARTNER INC | COM | 366651107 | 262 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
GATX CORP | COM | 361448103 | 290 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 543 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 222 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 26,185 | 79,965 | SH | SOLE | 0 | 0 | 79,965 | ||
GENERAC HLDGS INC | COM | 368736104 | 124 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 243 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38,866 | 214,067 | SH | SOLE | 0 | 0 | 214,067 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,728 | 2,797,294 | SH | SOLE | 0 | 0 | 2,797,294 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 1,262 | 103,900 | SH | SOLE | 0 | 0 | 103,900 | ||
GENERAL MLS INC | COM | 370334104 | 36,899 | 601,751 | SH | SOLE | 0 | 0 | 601,751 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,095 | 367,117 | SH | SOLE | 0 | 0 | 367,117 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,177 | 233,126 | SH | SOLE | 0 | 0 | 233,126 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 34 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 202 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
GENTEX CORP | COM | 371901109 | 1,696 | 47,547 | SH | SOLE | 0 | 0 | 47,547 | ||
GENUINE PARTS CO | COM | 372460105 | 11,955 | 103,426 | SH | SOLE | 0 | 0 | 103,426 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 142 | 42,716 | SH | SOLE | 0 | 0 | 42,716 | ||
GEO GROUP INC NEW | COM | 36162J106 | 138 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
GERON CORP | COM | 374163103 | 184 | 116,375 | SH | SOLE | 0 | 0 | 116,375 | ||
GEVO INC | COM PAR | 374396406 | 684 | 69,744 | SH | SOLE | 0 | 0 | 69,744 | ||
GIBRALTAR INDS INC | COM | 374689107 | 333 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 567 | 54,248 | SH | SOLE | 0 | 0 | 54,248 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,267 | 282,629 | SH | SOLE | 0 | 0 | 282,629 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,278 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 132 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
GLAUKOS CORP | COM | 377322102 | 407 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,580 | 408,515 | SH | SOLE | 0 | 0 | 408,515 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 726 | 55,383 | SH | SOLE | 0 | 0 | 55,383 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 320 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,073 | 35,082 | SH | SOLE | 0 | 0 | 35,082 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,215 | 121,151 | SH | SOLE | 0 | 0 | 121,151 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 393 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3,358 | 130,458 | SH | SOLE | 0 | 0 | 130,458 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 516 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 295 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,163 | 49,009 | SH | SOLE | 0 | 0 | 49,009 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 249 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,126 | 193,864 | SH | SOLE | 0 | 0 | 193,864 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 4,138 | 297,688 | SH | SOLE | 0 | 0 | 297,688 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 264 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,055 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,630 | 84,111 | SH | SOLE | 0 | 0 | 84,111 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 642 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,537 | 77,601 | SH | SOLE | 0 | 0 | 77,601 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 5,385 | 134,227 | SH | SOLE | 0 | 0 | 134,227 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 659 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,599 | 336,694 | SH | SOLE | 0 | 0 | 336,694 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,258 | 219,017 | SH | SOLE | 0 | 0 | 219,017 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 146 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 287 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 238 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,943 | 61,537 | SH | SOLE | 0 | 0 | 61,537 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 877 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 859 | 44,909 | SH | SOLE | 0 | 0 | 44,909 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,349 | 49,023 | SH | SOLE | 0 | 0 | 49,023 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20,195 | 805,847 | SH | SOLE | 0 | 0 | 805,847 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 673 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 745 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
GLOBALSTAR INC | COM | 378973408 | 96 | 70,885 | SH | SOLE | 0 | 0 | 70,885 | ||
GLOBANT S A | COM | L44385109 | 767 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,482 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
GLOBUS MED INC | CL A | 379577208 | 338 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
GODADDY INC | CL A | 380237107 | 2,180 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 7 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 677 | 50,121 | SH | SOLE | 0 | 0 | 50,121 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 92 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 87 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,746 | 142,070 | SH | SOLE | 0 | 0 | 142,070 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,393 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 288 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,829 | 274,212 | SH | SOLE | 0 | 0 | 274,212 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,163 | 95,730 | SH | SOLE | 0 | 0 | 95,730 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,148 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 22,287 | 281,684 | SH | SOLE | 0 | 0 | 281,684 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,954 | 95,583 | SH | SOLE | 0 | 0 | 95,583 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 253 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 2,388 | 41,756 | SH | SOLE | 0 | 0 | 41,756 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,719 | 106,171 | SH | SOLE | 0 | 0 | 106,171 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 626 | 64,671 | SH | SOLE | 0 | 0 | 64,671 | ||
GOLDMINING INC | COM | 38149E101 | 21 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 176 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 586 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 977 | 55,588 | SH | SOLE | 0 | 0 | 55,588 | ||
GORMAN RUPP CO | COM | 383082104 | 235 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
GRACO INC | COM | 384109104 | 3,314 | 46,268 | SH | SOLE | 0 | 0 | 46,268 | ||
GRAFTECH INTL LTD | COM | 384313508 | 665 | 54,386 | SH | SOLE | 0 | 0 | 54,386 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 10,427 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
GRAINGER W W INC | COM | 384802104 | 5,348 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,671 | 223,127 | SH | SOLE | 0 | 0 | 223,127 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 13,189 | 776,753 | SH | SOLE | 0 | 0 | 776,753 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 2,087 | 54,694 | SH | SOLE | 0 | 0 | 54,694 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 231 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GREEN DOT CORP | CL A | 39304D102 | 259 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 240 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
GREENBRIER COS INC | COM | 393657101 | 406 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
GREIF INC | CL A | 397624107 | 225 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 202 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 224 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,126 | 22,666 | SH | SOLE | 0 | 0 | 22,666 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 271 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 404 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 860 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
GUESS INC | COM | 401617105 | 829 | 35,288 | SH | SOLE | 0 | 0 | 35,288 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 2,917 | 404,584 | SH | SOLE | 0 | 0 | 404,584 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 6,309 | 300,571 | SH | SOLE | 0 | 0 | 300,571 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,313 | 141,599 | SH | SOLE | 0 | 0 | 141,599 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,973 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,343 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 152 | 30,343 | SH | SOLE | 0 | 0 | 30,343 | ||
HALLIBURTON CO | COM | 406216101 | 41,846 | 1,949,957 | SH | SOLE | 0 | 0 | 1,949,957 | ||
HALLIBURTON CO | COM | 406216101 | 12 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 480 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 14,481 | 376,728 | SH | SOLE | 0 | 0 | 376,728 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 307 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 208 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 894 | 43,243 | SH | SOLE | 0 | 0 | 43,243 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 753 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 784 | 52,536 | SH | SOLE | 0 | 0 | 52,536 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 5,213 | 221,924 | SH | SOLE | 0 | 0 | 221,924 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 208 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
HANESBRANDS INC | COM | 410345102 | 12,970 | 659,358 | SH | SOLE | 0 | 0 | 659,358 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,378 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,636 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 839 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
HARMONIC INC | COM | 413160102 | 150 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 16,547 | 397,871 | SH | SOLE | 0 | 0 | 397,871 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 272 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 642 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,387 | 65,677 | SH | SOLE | 0 | 0 | 65,677 | ||
HASBRO INC | COM | 418056107 | 8,163 | 84,925 | SH | SOLE | 0 | 0 | 84,925 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,991 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,009 | 106,237 | SH | SOLE | 0 | 0 | 106,237 | ||
HEALTH CATALYST INC | COM | 42225T107 | 333 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,153 | 38,017 | SH | SOLE | 0 | 0 | 38,017 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,175 | 42,617 | SH | SOLE | 0 | 0 | 42,617 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,650 | 38,976 | SH | SOLE | 0 | 0 | 38,976 | ||
HEALTHEQUITY INC | COM | 42226A107 | 195 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,035 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 488 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
HECLA MNG CO | COM | 422704106 | 375 | 65,990 | SH | SOLE | 0 | 0 | 65,990 | ||
HEICO CORP NEW | CL A | 422806208 | 331 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HEICO CORP NEW | COM | 422806109 | 1,181 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 44 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,732 | 101,328 | SH | SOLE | 0 | 0 | 101,328 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,847 | 51,704 | SH | SOLE | 0 | 0 | 51,704 | ||
HENRY SCHEIN INC | COM | 806407102 | 234 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
HERCULES CAPITAL INC | COM | 427096508 | 387 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 309 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
HERSHEY CO | COM | 427866108 | 7,021 | 44,382 | SH | SOLE | 0 | 0 | 44,382 | ||
HESS CORP | COM | 42809H107 | 1,532 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,852 | 171,808 | SH | SOLE | 0 | 0 | 171,808 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,360 | 277,004 | SH | SOLE | 0 | 0 | 277,004 | ||
HEXCEL CORP NEW | COM | 428291108 | 308 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 150 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,202 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
HILLENBRAND INC | COM | 431571108 | 500 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,090 | 31,945 | SH | SOLE | 0 | 0 | 31,945 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,764 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
HMS HLDGS CORP | COM | 40425J101 | 254 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,182 | 144,830 | SH | SOLE | 0 | 0 | 144,830 | ||
HOLOGIC INC | COM | 436440101 | 710 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
HOME BANCSHARES INC | COM | 436893200 | 438 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
HOME DEPOT INC | COM | 437076102 | 473,977 | 1,552,584 | SH | SOLE | 0 | 0 | 1,552,584 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 125 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
HONEYWELL INTL INC | COM | 438516106 | 69,232 | 318,908 | SH | SOLE | 0 | 0 | 318,908 | ||
HORIZON BANCORP INC | COM | 440407104 | 193 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,500 | 81,490 | SH | SOLE | 0 | 0 | 81,490 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,205 | 171,731 | SH | SOLE | 0 | 0 | 171,731 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 719 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 367 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 267 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 906 | 28,191 | SH | SOLE | 0 | 0 | 28,191 | ||
HP INC | COM | 40434L105 | 9,199 | 289,745 | SH | SOLE | 0 | 0 | 289,745 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 783 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
HUBBELL INC | COM | 443510607 | 941 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
HUBSPOT INC | COM | 443573100 | 2,742 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
HUMANA INC | COM | 444859102 | 9,398 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,909 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,946 | 887,170 | SH | SOLE | 0 | 0 | 887,170 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,911 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
HUNTSMAN CORP | COM | 447011107 | 576 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 68 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 563 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,492 | 47,936 | SH | SOLE | 0 | 0 | 47,936 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,220 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
IAMGOLD CORP | COM | 450913108 | 41 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,940 | 36,114 | SH | SOLE | 0 | 0 | 36,114 | ||
ICF INTL INC | COM | 44925C103 | 969 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
ICON PLC | SHS | G4705A100 | 5,534 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
ICU MED INC | COM | 44930G107 | 943 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
IDACORP INC | COM | 451107106 | 834 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
IDEX CORP | COM | 45167R104 | 921 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
IDEXX LABS INC | COM | 45168D104 | 11,324 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
IHS MARKIT LTD | SHS | G47567105 | 47,592 | 491,665 | SH | SOLE | 0 | 0 | 491,665 | ||
II-VI INC | COM | 902104108 | 1,466 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 50,239 | 226,788 | SH | SOLE | 0 | 0 | 226,788 | ||
ILLUMINA INC | COM | 452327109 | 7,849 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
IMMUNOGEN INC | COM | 45253H101 | 218 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 235 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
IMPINJ INC | COM | 453204109 | 1,069 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
INCYTE CORP | COM | 45337C102 | 2,220 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 190 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 9,070 | 332,422 | SH | SOLE | 0 | 0 | 332,422 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,693 | 63,492 | SH | SOLE | 0 | 0 | 63,492 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 5,778 | 241,777 | SH | SOLE | 0 | 0 | 241,777 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,174 | 36,915 | SH | SOLE | 0 | 0 | 36,915 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 780 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,887 | 54,656 | SH | SOLE | 0 | 0 | 54,656 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 598 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 465 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
INDIA FD INC | COM | 454089103 | 287 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
INFINERA CORP | COM | 45667G103 | 311 | 32,344 | SH | SOLE | 0 | 0 | 32,344 | ||
INFLARX NV | COM | N44821101 | 105 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 255 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 518 | 42,367 | SH | SOLE | 0 | 0 | 42,367 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,004 | 162,641 | SH | SOLE | 0 | 0 | 162,641 | ||
INGLES MKTS INC | CL A | 457030104 | 230 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
INGREDION INC | COM | 457187102 | 2,581 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
INMODE LTD | SHS | M5425M103 | 887 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 782 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 1,148 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 2,733 | 112,854 | SH | SOLE | 0 | 0 | 112,854 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 463 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 193 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
INPHI CORP | COM | 45772F107 | 516 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
INSEEGO CORP | COM | 45782B104 | 448 | 44,847 | SH | SOLE | 0 | 0 | 44,847 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 774 | 37,861 | SH | SOLE | 0 | 0 | 37,861 | ||
INSPIRE MED SYS INC | COM | 457730109 | 240 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 477 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INSULET CORP | COM | 45784P101 | 1,249 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
INTEL CORP | COM | 458140100 | 86,335 | 1,348,994 | SH | SOLE | 0 | 0 | 1,348,994 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,948 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,904 | 53,452 | SH | SOLE | 0 | 0 | 53,452 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,658 | 71,816 | SH | SOLE | 0 | 0 | 71,816 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 81 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68,092 | 609,679 | SH | SOLE | 0 | 0 | 609,679 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,395 | 513,235 | SH | SOLE | 0 | 0 | 513,235 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,218 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 470 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,434 | 118,996 | SH | SOLE | 0 | 0 | 118,996 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,515 | 428,579 | SH | SOLE | 0 | 0 | 428,579 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,155 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,626 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 657 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,980 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 13,086 | 259,228 | SH | SOLE | 0 | 0 | 259,228 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,726 | 332,250 | SH | SOLE | 0 | 0 | 332,250 | ||
INVESCO BD FD | COM | 46132L107 | 1,864 | 93,314 | SH | SOLE | 0 | 0 | 93,314 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 192 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,034 | 182,674 | SH | SOLE | 0 | 0 | 182,674 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 857 | 50,568 | SH | SOLE | 0 | 0 | 50,568 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 485 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 2,551 | 224,335 | SH | SOLE | 0 | 0 | 224,335 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 3,265 | 93,060 | SH | SOLE | 0 | 0 | 93,060 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 392 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,021 | 129,896 | SH | SOLE | 0 | 0 | 129,896 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,677 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,898 | 55,894 | SH | SOLE | 0 | 0 | 55,894 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,862 | 119,202 | SH | SOLE | 0 | 0 | 119,202 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 589 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,021 | 224,903 | SH | SOLE | 0 | 0 | 224,903 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 406 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 502 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 619 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 496 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 601 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 4,475 | 139,848 | SH | SOLE | 0 | 0 | 139,848 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,162 | 52,572 | SH | SOLE | 0 | 0 | 52,572 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 670 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 21,614 | 507,260 | SH | SOLE | 0 | 0 | 507,260 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,006 | 80,885 | SH | SOLE | 0 | 0 | 80,885 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 228 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 283 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,657 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 21,911 | 688,097 | SH | SOLE | 0 | 0 | 688,097 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,611 | 97,580 | SH | SOLE | 0 | 0 | 97,580 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 17,051 | 1,136,750 | SH | SOLE | 0 | 0 | 1,136,750 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 27,291 | 392,511 | SH | SOLE | 0 | 0 | 392,511 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 261 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,549 | 79,824 | SH | SOLE | 0 | 0 | 79,824 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 326 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 890 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,388 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 456 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 261 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 17,270 | 329,827 | SH | SOLE | 0 | 0 | 329,827 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,618 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 232 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 815 | 129,095 | SH | SOLE | 0 | 0 | 129,095 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 410 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,148 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,152 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,467 | 53,758 | SH | SOLE | 0 | 0 | 53,758 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,409 | 85,684 | SH | SOLE | 0 | 0 | 85,684 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,819 | 205,708 | SH | SOLE | 0 | 0 | 205,708 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 33,458 | 575,368 | SH | SOLE | 0 | 0 | 575,368 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,871 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,609 | 1,247,589 | SH | SOLE | 0 | 0 | 1,247,589 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 22,803 | 711,914 | SH | SOLE | 0 | 0 | 711,914 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,812 | 108,789 | SH | SOLE | 0 | 0 | 108,789 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 14,268 | 675,255 | SH | SOLE | 0 | 0 | 675,255 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,905 | 125,992 | SH | SOLE | 0 | 0 | 125,992 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 15,287 | 706,429 | SH | SOLE | 0 | 0 | 706,429 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 11,180 | 478,810 | SH | SOLE | 0 | 0 | 478,810 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11,282 | 518,252 | SH | SOLE | 0 | 0 | 518,252 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 11,288 | 446,165 | SH | SOLE | 0 | 0 | 446,165 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,651 | 570,633 | SH | SOLE | 0 | 0 | 570,633 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 619 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 10,852 | 489,929 | SH | SOLE | 0 | 0 | 489,929 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,228 | 90,736 | SH | SOLE | 0 | 0 | 90,736 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 12,177 | 571,406 | SH | SOLE | 0 | 0 | 571,406 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 9,747 | 451,060 | SH | SOLE | 0 | 0 | 451,060 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 349 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,037 | 400,419 | SH | SOLE | 0 | 0 | 400,419 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 204 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,966 | 135,247 | SH | SOLE | 0 | 0 | 135,247 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,705 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,509 | 41,669 | SH | SOLE | 0 | 0 | 41,669 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 15,989 | 462,255 | SH | SOLE | 0 | 0 | 462,255 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 5,902 | 136,655 | SH | SOLE | 0 | 0 | 136,655 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,279 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2,604 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 3,271 | 132,074 | SH | SOLE | 0 | 0 | 132,074 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 9,703 | 61,785 | SH | SOLE | 0 | 0 | 61,785 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 5,676 | 55,512 | SH | SOLE | 0 | 0 | 55,512 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 40,798 | 479,243 | SH | SOLE | 0 | 0 | 479,243 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,719 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 467 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3,337 | 67,952 | SH | SOLE | 0 | 0 | 67,952 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,124 | 76,022 | SH | SOLE | 0 | 0 | 76,022 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,050 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 37,141 | 807,937 | SH | SOLE | 0 | 0 | 807,937 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,174 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 831 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1,052 | 313,173 | SH | SOLE | 0 | 0 | 313,173 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 462 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,661 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,960 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,104 | 111,455 | SH | SOLE | 0 | 0 | 111,455 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31,473 | 207,503 | SH | SOLE | 0 | 0 | 207,503 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,953 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,674 | 115,397 | SH | SOLE | 0 | 0 | 115,397 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 456 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,900 | 93,850 | SH | SOLE | 0 | 0 | 93,850 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,641 | 218,313 | SH | SOLE | 0 | 0 | 218,313 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,853 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,062 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 10,708 | 185,037 | SH | SOLE | 0 | 0 | 185,037 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 245 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,837 | 96,206 | SH | SOLE | 0 | 0 | 96,206 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,936 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 505 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 2,579 | 69,343 | SH | SOLE | 0 | 0 | 69,343 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 23,137 | 276,057 | SH | SOLE | 0 | 0 | 276,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,267 | 95,471 | SH | SOLE | 0 | 0 | 95,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 644 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,446 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,160 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,258 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 1,001 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 814 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,265 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,559 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,845 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,103 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,447 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 8,374 | 150,025 | SH | SOLE | 0 | 0 | 150,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,202 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 8,887 | 50,012 | SH | SOLE | 0 | 0 | 50,012 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 8,695 | 55,748 | SH | SOLE | 0 | 0 | 55,748 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,247 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,070 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,292 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,273 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 135,271 | 954,883 | SH | SOLE | 0 | 0 | 954,883 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 11,857 | 72,178 | SH | SOLE | 0 | 0 | 72,178 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 36,982 | 499,823 | SH | SOLE | 0 | 0 | 499,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 45,328 | 1,022,518 | SH | SOLE | 0 | 0 | 1,022,518 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,124 | 63,236 | SH | SOLE | 0 | 0 | 63,236 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 61,868 | 628,763 | SH | SOLE | 0 | 0 | 628,763 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,815 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 402 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
INVESCO LTD | SHS | G491BT108 | 2,150 | 85,254 | SH | SOLE | 0 | 0 | 85,254 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 59 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,392 | 181,498 | SH | SOLE | 0 | 0 | 181,498 | ||
INVESCO MUN TR | COM | 46131J103 | 220 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 850 | 107,786 | SH | SOLE | 0 | 0 | 107,786 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 689 | 52,824 | SH | SOLE | 0 | 0 | 52,824 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 606,696 | 1,900,791 | SH | SOLE | 0 | 0 | 1,900,791 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,780 | 137,272 | SH | SOLE | 0 | 0 | 137,272 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 96 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 890 | 66,046 | SH | SOLE | 0 | 0 | 66,046 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 876 | 55,877 | SH | SOLE | 0 | 0 | 55,877 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 205 | 36,474 | SH | SOLE | 0 | 0 | 36,474 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 164 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
INVITAE CORP | COM | 46185L103 | 1,151 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,877 | 121,182 | SH | SOLE | 0 | 0 | 121,182 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 107 | 49,970 | SH | SOLE | 0 | 0 | 49,970 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,597 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 640 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
IQVIA HLDGS INC | COM | 46266C105 | 69,266 | 358,632 | SH | SOLE | 0 | 0 | 358,632 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,707 | 211,070 | SH | SOLE | 0 | 0 | 211,070 | ||
IROBOT CORP | COM | 462726100 | 513 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,737 | 155,019 | SH | SOLE | 0 | 0 | 155,019 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 140 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 75,867 | 4,665,898 | SH | SOLE | 0 | 0 | 4,665,898 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 129,521 | 2,012,455 | SH | SOLE | 0 | 0 | 2,012,455 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,451 | 88,089 | SH | SOLE | 0 | 0 | 88,089 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 22,390 | 516,966 | SH | SOLE | 0 | 0 | 516,966 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 4,452 | 111,289 | SH | SOLE | 0 | 0 | 111,289 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 174 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,208 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,176 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 892 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,519 | 61,279 | SH | SOLE | 0 | 0 | 61,279 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 408 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,208 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 778 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 486 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 22,834 | 361,528 | SH | SOLE | 0 | 0 | 361,528 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 245 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 568 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,099 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 266 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,791 | 65,466 | SH | SOLE | 0 | 0 | 65,466 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,678 | 158,906 | SH | SOLE | 0 | 0 | 158,906 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 255 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 160 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 239 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,817 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 208 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 898 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 297 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,236 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,493 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 239 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 930 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 272 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 841 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 427 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 37,638 | 1,658,052 | SH | SOLE | 0 | 0 | 1,658,052 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37,609 | 355,735 | SH | SOLE | 0 | 0 | 355,735 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,393 | 423,338 | SH | SOLE | 0 | 0 | 423,338 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 12,804 | 247,273 | SH | SOLE | 0 | 0 | 247,273 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 81,842 | 948,883 | SH | SOLE | 0 | 0 | 948,883 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 351 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,640 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,477 | 350,519 | SH | SOLE | 0 | 0 | 350,519 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 73,742 | 567,664 | SH | SOLE | 0 | 0 | 567,664 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,395 | 115,363 | SH | SOLE | 0 | 0 | 115,363 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 12,386 | 105,209 | SH | SOLE | 0 | 0 | 105,209 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 602 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 970 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 37,981 | 336,241 | SH | SOLE | 0 | 0 | 336,241 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,495 | 207,750 | SH | SOLE | 0 | 0 | 207,750 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,291 | 395,511 | SH | SOLE | 0 | 0 | 395,511 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 397 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 787 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 411 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 13,482 | 233,206 | SH | SOLE | 0 | 0 | 233,206 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,431 | 140,528 | SH | SOLE | 0 | 0 | 140,528 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 6,275 | 63,889 | SH | SOLE | 0 | 0 | 63,889 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 78,163 | 1,523,926 | SH | SOLE | 0 | 0 | 1,523,926 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,695 | 4,862,139 | SH | SOLE | 0 | 0 | 4,862,139 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47,278 | 498,237 | SH | SOLE | 0 | 0 | 498,237 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,474 | 190,917 | SH | SOLE | 0 | 0 | 190,917 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,207 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 397,155 | 5,512,214 | SH | SOLE | 0 | 0 | 5,512,214 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,034 | 93,271 | SH | SOLE | 0 | 0 | 93,271 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,804 | 74,369 | SH | SOLE | 0 | 0 | 74,369 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 37,377 | 531,836 | SH | SOLE | 0 | 0 | 531,836 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 363,273 | 1,395,649 | SH | SOLE | 0 | 0 | 1,395,649 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 414,043 | 3,814,940 | SH | SOLE | 0 | 0 | 3,814,940 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 301,197 | 3,288,030 | SH | SOLE | 0 | 0 | 3,288,030 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 55,753 | 614,088 | SH | SOLE | 0 | 0 | 614,088 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 50,603 | 734,439 | SH | SOLE | 0 | 0 | 734,439 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 750,107 | 1,885,394 | SH | SOLE | 0 | 0 | 1,885,394 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 37,553 | 711,896 | SH | SOLE | 0 | 0 | 711,896 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 508,871 | 4,470,437 | SH | SOLE | 0 | 0 | 4,470,437 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,922 | 76,921 | SH | SOLE | 0 | 0 | 76,921 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 563 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 330 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 433 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 796 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,378 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 60,119 | 598,412 | SH | SOLE | 0 | 0 | 598,412 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,434 | 228,752 | SH | SOLE | 0 | 0 | 228,752 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,231 | 220,356 | SH | SOLE | 0 | 0 | 220,356 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,227 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,470 | 72,072 | SH | SOLE | 0 | 0 | 72,072 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,952 | 50,658 | SH | SOLE | 0 | 0 | 50,658 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 48,717 | 536,119 | SH | SOLE | 0 | 0 | 536,119 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,390 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,811 | 108,238 | SH | SOLE | 0 | 0 | 108,238 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,739 | 213,002 | SH | SOLE | 0 | 0 | 213,002 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 248 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
ISHARES TR | EUROPE ETF | 464287861 | 479 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 14,066 | 41,185 | SH | SOLE | 0 | 0 | 41,185 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 21,710 | 60,156 | SH | SOLE | 0 | 0 | 60,156 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 30,322 | 512,024 | SH | SOLE | 0 | 0 | 512,024 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,250 | 76,942 | SH | SOLE | 0 | 0 | 76,942 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,127 | 297,879 | SH | SOLE | 0 | 0 | 297,879 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,226 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,162 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 446 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 18,614 | 766,000 | SH | SOLE | 0 | 0 | 766,000 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 446 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,957 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,095 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 520 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,044 | 78,436 | SH | SOLE | 0 | 0 | 78,436 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 219 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,011 | 60,762 | SH | SOLE | 0 | 0 | 60,762 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,251 | 91,304 | SH | SOLE | 0 | 0 | 91,304 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 10,432 | 120,221 | SH | SOLE | 0 | 0 | 120,221 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,397 | 54,824 | SH | SOLE | 0 | 0 | 54,824 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,225 | 62,435 | SH | SOLE | 0 | 0 | 62,435 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,478 | 49,268 | SH | SOLE | 0 | 0 | 49,268 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 321 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,074 | 150,752 | SH | SOLE | 0 | 0 | 150,752 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 730 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,615 | 57,032 | SH | SOLE | 0 | 0 | 57,032 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 1,363 | 54,743 | SH | SOLE | 0 | 0 | 54,743 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 1,433 | 59,208 | SH | SOLE | 0 | 0 | 59,208 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,068 | 43,955 | SH | SOLE | 0 | 0 | 43,955 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 462 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 220 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 218 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,313 | 123,973 | SH | SOLE | 0 | 0 | 123,973 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,737 | 138,418 | SH | SOLE | 0 | 0 | 138,418 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,098 | 110,896 | SH | SOLE | 0 | 0 | 110,896 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 907 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 451 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,120 | 199,113 | SH | SOLE | 0 | 0 | 199,113 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,833 | 221,477 | SH | SOLE | 0 | 0 | 221,477 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,124 | 157,633 | SH | SOLE | 0 | 0 | 157,633 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,446 | 206,602 | SH | SOLE | 0 | 0 | 206,602 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 22,351 | 899,435 | SH | SOLE | 0 | 0 | 899,435 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 25,209 | 990,150 | SH | SOLE | 0 | 0 | 990,150 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 19,508 | 746,287 | SH | SOLE | 0 | 0 | 746,287 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 21,225 | 804,289 | SH | SOLE | 0 | 0 | 804,289 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 20,126 | 750,138 | SH | SOLE | 0 | 0 | 750,138 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 285 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,809 | 307,509 | SH | SOLE | 0 | 0 | 307,509 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,127 | 308,547 | SH | SOLE | 0 | 0 | 308,547 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 253 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 19,630 | 623,555 | SH | SOLE | 0 | 0 | 623,555 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 450 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,384 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 52,053 | 951,963 | SH | SOLE | 0 | 0 | 951,963 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,724 | 197,947 | SH | SOLE | 0 | 0 | 197,947 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,411 | 159,909 | SH | SOLE | 0 | 0 | 159,909 | ||
ISHARES TR | MBS ETF | 464288588 | 69,345 | 639,594 | SH | SOLE | 0 | 0 | 639,594 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,959 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,091 | 70,975 | SH | SOLE | 0 | 0 | 70,975 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 13,371 | 46,347 | SH | SOLE | 0 | 0 | 46,347 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 11,306 | 92,037 | SH | SOLE | 0 | 0 | 92,037 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,172 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,907 | 54,077 | SH | SOLE | 0 | 0 | 54,077 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,842 | 43,118 | SH | SOLE | 0 | 0 | 43,118 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 97,371 | 257,487 | SH | SOLE | 0 | 0 | 257,487 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,557 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 683 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 19,352 | 64,409 | SH | SOLE | 0 | 0 | 64,409 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,646 | 112,912 | SH | SOLE | 0 | 0 | 112,912 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 15,155 | 89,798 | SH | SOLE | 0 | 0 | 89,798 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,462 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,998 | 94,562 | SH | SOLE | 0 | 0 | 94,562 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,300 | 204,792 | SH | SOLE | 0 | 0 | 204,792 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 6,984 | 169,754 | SH | SOLE | 0 | 0 | 169,754 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,140 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 78,068 | 1,028,969 | SH | SOLE | 0 | 0 | 1,028,969 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 139,933 | 1,917,159 | SH | SOLE | 0 | 0 | 1,917,159 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 936 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,320 | 774,663 | SH | SOLE | 0 | 0 | 774,663 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,446 | 75,038 | SH | SOLE | 0 | 0 | 75,038 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 8,014 | 84,495 | SH | SOLE | 0 | 0 | 84,495 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,651 | 157,672 | SH | SOLE | 0 | 0 | 157,672 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 498 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 358 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 796 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,967 | 438,169 | SH | SOLE | 0 | 0 | 438,169 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 21,152 | 277,006 | SH | SOLE | 0 | 0 | 277,006 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 229 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 242 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,067 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 39,879 | 454,102 | SH | SOLE | 0 | 0 | 454,102 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 493,072 | 7,126,308 | SH | SOLE | 0 | 0 | 7,126,308 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 82,085 | 510,259 | SH | SOLE | 0 | 0 | 510,259 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,604 | 113,291 | SH | SOLE | 0 | 0 | 113,291 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 78,070 | 641,072 | SH | SOLE | 0 | 0 | 641,072 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 12,981 | 352,275 | SH | SOLE | 0 | 0 | 352,275 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 661 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 29,008 | 283,104 | SH | SOLE | 0 | 0 | 283,104 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 229 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 22,112 | 146,851 | SH | SOLE | 0 | 0 | 146,851 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,848 | 274,436 | SH | SOLE | 0 | 0 | 274,436 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 468 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 532 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,888 | 141,007 | SH | SOLE | 0 | 0 | 141,007 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 38,770 | 1,009,637 | SH | SOLE | 0 | 0 | 1,009,637 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,205 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,860 | 52,157 | SH | SOLE | 0 | 0 | 52,157 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7,952 | 184,320 | SH | SOLE | 0 | 0 | 184,320 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 66,428 | 296,779 | SH | SOLE | 0 | 0 | 296,779 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,095 | 942,591 | SH | SOLE | 0 | 0 | 942,591 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 128,553 | 848,242 | SH | SOLE | 0 | 0 | 848,242 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49,800 | 165,543 | SH | SOLE | 0 | 0 | 165,543 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,538 | 210,246 | SH | SOLE | 0 | 0 | 210,246 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 99,521 | 974,986 | SH | SOLE | 0 | 0 | 974,986 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 70,955 | 649,166 | SH | SOLE | 0 | 0 | 649,166 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 78,000 | 1,055,026 | SH | SOLE | 0 | 0 | 1,055,026 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,599 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 52,636 | 391,182 | SH | SOLE | 0 | 0 | 391,182 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,186 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 130,949 | 592,669 | SH | SOLE | 0 | 0 | 592,669 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,604 | 112,144 | SH | SOLE | 0 | 0 | 112,144 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 27,525 | 153,058 | SH | SOLE | 0 | 0 | 153,058 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203,373 | 3,123,507 | SH | SOLE | 0 | 0 | 3,123,507 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 86,271 | 610,777 | SH | SOLE | 0 | 0 | 610,777 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50,458 | 643,831 | SH | SOLE | 0 | 0 | 643,831 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,889 | 342,287 | SH | SOLE | 0 | 0 | 342,287 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 43,270 | 337,434 | SH | SOLE | 0 | 0 | 337,434 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 40,006 | 350,624 | SH | SOLE | 0 | 0 | 350,624 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,054 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 56,196 | 508,517 | SH | SOLE | 0 | 0 | 508,517 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,589 | 79,665 | SH | SOLE | 0 | 0 | 79,665 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 32,984 | 327,414 | SH | SOLE | 0 | 0 | 327,414 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 115,136 | 917,402 | SH | SOLE | 0 | 0 | 917,402 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 7,111 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 18,824 | 374,240 | SH | SOLE | 0 | 0 | 374,240 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,930 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,229 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 17,251 | 230,534 | SH | SOLE | 0 | 0 | 230,534 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,345 | 394,414 | SH | SOLE | 0 | 0 | 394,414 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,999 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 16,951 | 226,404 | SH | SOLE | 0 | 0 | 226,404 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 643 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 221 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 41,238 | 124,774 | SH | SOLE | 0 | 0 | 124,774 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 690 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,471 | 113,890 | SH | SOLE | 0 | 0 | 113,890 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 53,391 | 608,792 | SH | SOLE | 0 | 0 | 608,792 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,655 | 45,935 | SH | SOLE | 0 | 0 | 45,935 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,386 | 90,159 | SH | SOLE | 0 | 0 | 90,159 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,825 | 84,911 | SH | SOLE | 0 | 0 | 84,911 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 23,163 | 91,721 | SH | SOLE | 0 | 0 | 91,721 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,804 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,701 | 187,131 | SH | SOLE | 0 | 0 | 187,131 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 11,578 | 109,535 | SH | SOLE | 0 | 0 | 109,535 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,627 | 75,838 | SH | SOLE | 0 | 0 | 75,838 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,247 | 167,585 | SH | SOLE | 0 | 0 | 167,585 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,677 | 54,998 | SH | SOLE | 0 | 0 | 54,998 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,684 | 82,662 | SH | SOLE | 0 | 0 | 82,662 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 1,128 | 36,829 | SH | SOLE | 0 | 0 | 36,829 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5,143 | 159,075 | SH | SOLE | 0 | 0 | 159,075 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 34,107 | 1,302,312 | SH | SOLE | 0 | 0 | 1,302,312 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,400 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 4,800 | 192,605 | SH | SOLE | 0 | 0 | 192,605 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 10,831 | 215,525 | SH | SOLE | 0 | 0 | 215,525 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 49,630 | 988,844 | SH | SOLE | 0 | 0 | 988,844 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,893 | 63,284 | SH | SOLE | 0 | 0 | 63,284 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 1,592 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
ISORAY INC | COM | 46489V104 | 25 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ISTAR INC | COM | 45031U101 | 1,717 | 96,552 | SH | SOLE | 0 | 0 | 96,552 | ||
ISUN INC | COM | 465246106 | 293 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 37 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
ITRON INC | COM | 465741106 | 1,295 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
ITT INC | COM | 45073V108 | 321 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 669 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,126 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 6,120 | 108,192 | SH | SOLE | 0 | 0 | 108,192 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,851 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 8,286 | 195,841 | SH | SOLE | 0 | 0 | 195,841 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1,936 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 284 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 215 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 3,812 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 207,818 | 4,094,509 | SH | SOLE | 0 | 0 | 4,094,509 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,020 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 290 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 903 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 3,256 | 82,801 | SH | SOLE | 0 | 0 | 82,801 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1,309 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 713 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
J2 GLOBAL INC | COM | 48123V102 | 980 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
JABIL INC | COM | 466313103 | 4,781 | 91,664 | SH | SOLE | 0 | 0 | 91,664 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,549 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,364 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,780 | 56,329 | SH | SOLE | 0 | 0 | 56,329 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 412 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 32,784 | 653,249 | SH | SOLE | 0 | 0 | 653,249 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 797 | 60,158 | SH | SOLE | 0 | 0 | 60,158 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 293 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,343 | 39,637 | SH | SOLE | 0 | 0 | 39,637 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 270 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,030 | 73,323 | SH | SOLE | 0 | 0 | 73,323 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,342 | 115,143 | SH | SOLE | 0 | 0 | 115,143 | ||
JMP GROUP LLC | COM | 46629U107 | 205 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 8,747 | 171,958 | SH | SOLE | 0 | 0 | 171,958 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 490 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 663 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 40,982 | 834,149 | SH | SOLE | 0 | 0 | 834,149 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 1,483 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 829 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 160 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250,494 | 1,524,105 | SH | SOLE | 0 | 0 | 1,524,105 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,779 | 163,887 | SH | SOLE | 0 | 0 | 163,887 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 270 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 237 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 510,103 | 3,350,805 | SH | SOLE | 0 | 0 | 3,350,805 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,472 | 41,511 | SH | SOLE | 0 | 0 | 41,511 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 53 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,293 | 90,542 | SH | SOLE | 0 | 0 | 90,542 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 101,117 | 383,059 | SH | SOLE | 0 | 0 | 383,059 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 343 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,028 | 143,365 | SH | SOLE | 0 | 0 | 143,365 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 401 | 60,269 | SH | SOLE | 0 | 0 | 60,269 | ||
KB HOME | COM | 48666K109 | 5,001 | 107,475 | SH | SOLE | 0 | 0 | 107,475 | ||
KBR INC | COM | 48242W106 | 368 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
KELLOGG CO | COM | 487836108 | 6,433 | 101,633 | SH | SOLE | 0 | 0 | 101,633 | ||
KEMPHARM INC | COM NEW | 488445206 | 205 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,197 | 108,687 | SH | SOLE | 0 | 0 | 108,687 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,262 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
KEYCORP | COM | 493267108 | 3,051 | 152,715 | SH | SOLE | 0 | 0 | 152,715 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55,887 | 389,730 | SH | SOLE | 0 | 0 | 389,730 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,579 | 155,725 | SH | SOLE | 0 | 0 | 155,725 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 28,768 | 206,878 | SH | SOLE | 0 | 0 | 206,878 | ||
KIMCO RLTY CORP | COM | 49446R109 | 591 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,531 | 1,353,197 | SH | SOLE | 0 | 0 | 1,353,197 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,111 | 166,587 | SH | SOLE | 0 | 0 | 166,587 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,083 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,322 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
KKR & CO INC | COM | 48251W104 | 3,930 | 80,448 | SH | SOLE | 0 | 0 | 80,448 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 220 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
KLA CORP | COM NEW | 482480100 | 5,051 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 855 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
KNOWLES CORP | COM | 49926D109 | 269 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
KOHLS CORP | COM | 500255104 | 2,891 | 48,486 | SH | SOLE | 0 | 0 | 48,486 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,039 | 70,820 | SH | SOLE | 0 | 0 | 70,820 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 523 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,920 | 39,553 | SH | SOLE | 0 | 0 | 39,553 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,478 | 336,964 | SH | SOLE | 0 | 0 | 336,964 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,032 | 92,098 | SH | SOLE | 0 | 0 | 92,098 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,121 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,837 | 213,957 | SH | SOLE | 0 | 0 | 213,957 | ||
KROGER CO | COM | 501044101 | 12,974 | 360,482 | SH | SOLE | 0 | 0 | 360,482 | ||
L BRANDS INC | COM | 501797104 | 10,812 | 174,786 | SH | SOLE | 0 | 0 | 174,786 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,756 | 176,392 | SH | SOLE | 0 | 0 | 176,392 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,116 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
LADDER CAP CORP | CL A | 505743104 | 10,738 | 909,966 | SH | SOLE | 0 | 0 | 909,966 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 568 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
LAKELAND BANCORP INC | COM | 511637100 | 339 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,259 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,763 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,685 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,673 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
LANCASTER COLONY CORP | COM | 513847103 | 245 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 1,410 | 119,218 | SH | SOLE | 0 | 0 | 119,218 | ||
LANDSTAR SYS INC | COM | 515098101 | 787 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,234 | 86,139 | SH | SOLE | 0 | 0 | 86,139 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 52,362 | 1,763,032 | SH | SOLE | 0 | 0 | 1,763,032 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,221 | 58,933 | SH | SOLE | 0 | 0 | 58,933 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 78,010 | 268,120 | SH | SOLE | 0 | 0 | 268,120 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 5,315 | 276,407 | SH | SOLE | 0 | 0 | 276,407 | ||
LAZARD LTD | SHS A | G54050102 | 864 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
LCI INDS | COM | 50189K103 | 263 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
LEAR CORP | COM NEW | 521865204 | 571 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 263 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 11,901 | 260,603 | SH | SOLE | 0 | 0 | 260,603 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 579 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 8,781 | 251,201 | SH | SOLE | 0 | 0 | 251,201 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,109 | 243,340 | SH | SOLE | 0 | 0 | 243,340 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,174 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 647 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
LEMONADE INC | COM | 52567D107 | 2,355 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
LENNAR CORP | CL A | 526057104 | 2,374 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 233 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 140 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
LGI HOMES INC | COM | 50187T106 | 792 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,409 | 315,787 | SH | SOLE | 0 | 0 | 315,787 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,527 | 177,394 | SH | SOLE | 0 | 0 | 177,394 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 566 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 296 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,023 | 68,534 | SH | SOLE | 0 | 0 | 68,534 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 610 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 592 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 8 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 18 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 464 | 72,760 | SH | SOLE | 0 | 0 | 72,760 | ||
LIFE STORAGE INC | COM | 53223X107 | 308 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 337 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
LILLY ELI & CO | COM | 532457108 | 38,850 | 207,952 | SH | SOLE | 0 | 0 | 207,952 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 134 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | ||
LIMONEIRA CO | COM | 532746104 | 191 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,383 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,483 | 55,927 | SH | SOLE | 0 | 0 | 55,927 | ||
LINDE PLC | SHS | G5494J103 | 15,756 | 56,213 | SH | SOLE | 0 | 0 | 56,213 | ||
LINDSAY CORP | COM | 535555106 | 2,841 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 33 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 643 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 867 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,120 | 36,401 | SH | SOLE | 0 | 0 | 36,401 | ||
LITHIA MTRS INC | CL A | 536797103 | 225 | 576 | SH | SOLE | 0 | 0 | 576 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,769 | 172,236 | SH | SOLE | 0 | 0 | 172,236 | ||
LITTELFUSE INC | COM | 537008104 | 678 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,142 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,156 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
LIVENT CORP | COM | 53814L108 | 2,351 | 135,763 | SH | SOLE | 0 | 0 | 135,763 | ||
LKQ CORP | COM | 501889208 | 1,381 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 93 | 40,208 | SH | SOLE | 0 | 0 | 40,208 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 9,885 | 778,330 | SH | SOLE | 0 | 0 | 778,330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 82,917 | 224,382 | SH | SOLE | 0 | 0 | 224,382 | ||
LOEWS CORP | COM | 540424108 | 585 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
LOGITECH INTL S A | SHS | H50430232 | 503 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 598 | 50,792 | SH | SOLE | 0 | 0 | 50,792 | ||
LOUISIANA PAC CORP | COM | 546347105 | 742 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
LOWES COS INC | COM | 548661107 | 77,042 | 405,064 | SH | SOLE | 0 | 0 | 405,064 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 474 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
LTC PPTYS INC | COM | 502175102 | 206 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,254 | 92,119 | SH | SOLE | 0 | 0 | 92,119 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,565 | 267,024 | SH | SOLE | 0 | 0 | 267,024 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,079 | 44,652 | SH | SOLE | 0 | 0 | 44,652 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,196 | 49,204 | SH | SOLE | 0 | 0 | 49,204 | ||
LYFT INC | CL A COM | 55087P104 | 6,065 | 95,999 | SH | SOLE | 0 | 0 | 95,999 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,180 | 69,004 | SH | SOLE | 0 | 0 | 69,004 | ||
M & T BK CORP | COM | 55261F104 | 3,156 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
M D C HLDGS INC | COM | 552676108 | 12,508 | 210,578 | SH | SOLE | 0 | 0 | 210,578 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 233 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 456 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 356 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
MACYS INC | COM | 55616P104 | 3,776 | 233,234 | SH | SOLE | 0 | 0 | 233,234 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 263 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,236 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 284 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18,213 | 420,039 | SH | SOLE | 0 | 0 | 420,039 | ||
MAGNA INTL INC | COM | 559222401 | 3,316 | 37,635 | SH | SOLE | 0 | 0 | 37,635 | ||
MAGNITE INC | COM | 55955D100 | 843 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,653 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,422 | 154,262 | SH | SOLE | 0 | 0 | 154,262 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 496 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
MANAGED PORTFOLIO SERIES | KNWLDL LD ETF | 46143U849 | 741 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 10,259 | 506,123 | SH | SOLE | 0 | 0 | 506,123 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,408 | 158,400 | SH | SOLE | 0 | 0 | 158,400 | ||
MARATHON OIL CORP | COM | 565849106 | 7,531 | 705,124 | SH | SOLE | 0 | 0 | 705,124 | ||
MARATHON PETE CORP | COM | 56585A102 | 118,502 | 2,215,387 | SH | SOLE | 0 | 0 | 2,215,387 | ||
MARCUS CORP DEL | COM | 566330106 | 769 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
MARINEMAX INC | COM | 567908108 | 2,330 | 47,213 | SH | SOLE | 0 | 0 | 47,213 | ||
MARKEL CORP | COM | 570535104 | 18,205 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,027 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,610 | 199,921 | SH | SOLE | 0 | 0 | 199,921 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 740 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,660 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,587 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 196 | 79,325 | SH | SOLE | 0 | 0 | 79,325 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,678 | 177,165 | SH | SOLE | 0 | 0 | 177,165 | ||
MASCO CORP | COM | 574599106 | 7,561 | 126,224 | SH | SOLE | 0 | 0 | 126,224 | ||
MASIMO CORP | COM | 574795100 | 998 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
MASTEC INC | COM | 576323109 | 1,475 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,917 | 297,413 | SH | SOLE | 0 | 0 | 297,413 | ||
MATADOR RES CO | COM | 576485205 | 345 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,016 | 80,183 | SH | SOLE | 0 | 0 | 80,183 | ||
MATSON INC | COM | 57686G105 | 317 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,799 | 47,567 | SH | SOLE | 0 | 0 | 47,567 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,638 | 72,653 | SH | SOLE | 0 | 0 | 72,653 | ||
MAXIMUS INC | COM | 577933104 | 12,808 | 143,837 | SH | SOLE | 0 | 0 | 143,837 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,852 | 110,476 | SH | SOLE | 0 | 0 | 110,476 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 267 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MCDONALDS CORP | COM | 580135101 | 95,104 | 424,282 | SH | SOLE | 0 | 0 | 424,282 | ||
MCKESSON CORP | COM | 58155Q103 | 6,746 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
MDU RES GROUP INC | COM | 552690109 | 3,480 | 110,078 | SH | SOLE | 0 | 0 | 110,078 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,250 | 105,748 | SH | SOLE | 0 | 0 | 105,748 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208,083 | 1,761,419 | SH | SOLE | 0 | 0 | 1,761,419 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,028 | 51,640 | SH | SOLE | 0 | 0 | 51,640 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,732 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
MERCER INTL INC | COM | 588056101 | 749 | 52,057 | SH | SOLE | 0 | 0 | 52,057 | ||
MERCK & CO. INC | COM | 58933Y105 | 206,304 | 2,676,157 | SH | SOLE | 0 | 0 | 2,676,157 | ||
MERCK & CO. INC | COM | 58933Y105 | 43 | 52,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 912 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 352 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
MERIT MED SYS INC | COM | 589889104 | 395 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 380 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 238 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
MESA LABS INC | COM | 59064R109 | 3,585 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
META FINL GROUP INC | COM | 59100U108 | 790 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
METLIFE INC | COM | 59156R108 | 20,192 | 332,161 | SH | SOLE | 0 | 0 | 332,161 | ||
METLIFE INC | COM | 59156R108 | 123 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,254 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
MFA FINL INC | COM | 55272X102 | 48 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 633 | 74,097 | SH | SOLE | 0 | 0 | 74,097 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 313 | 61,359 | SH | SOLE | 0 | 0 | 61,359 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 601 | 134,799 | SH | SOLE | 0 | 0 | 134,799 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 69 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,505 | 540,832 | SH | SOLE | 0 | 0 | 540,832 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 366 | 53,671 | SH | SOLE | 0 | 0 | 53,671 | ||
MGE ENERGY INC | COM | 55277P104 | 489 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,261 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,874 | 259,911 | SH | SOLE | 0 | 0 | 259,911 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 224,589 | 3,796,939 | SH | SOLE | 0 | 0 | 3,796,939 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,454 | 131,768 | SH | SOLE | 0 | 0 | 131,768 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,767 | 348,794 | SH | SOLE | 0 | 0 | 348,794 | ||
MICROSOFT CORP | COM | 594918104 | 969,694 | 4,112,661 | SH | SOLE | 0 | 0 | 4,112,661 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,064 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 702 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,494 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
MIDDLEBY CORP | COM | 596278101 | 215 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,561 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 425 | 44,271 | SH | SOLE | 0 | 0 | 44,271 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 398 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 248 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MIMEDX GROUP INC | COM | 602496101 | 239 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 30 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 102 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MISONIX INC | COM | 604871103 | 932 | 47,551 | SH | SOLE | 0 | 0 | 47,551 | ||
MKS INSTRS INC | COM | 55306N104 | 325 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
MODERNA INC | COM | 60770K107 | 10,076 | 76,948 | SH | SOLE | 0 | 0 | 76,948 | ||
MOGO INC | COM | 60800C109 | 518 | 60,917 | SH | SOLE | 0 | 0 | 60,917 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 250 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
MOHAWK INDS INC | COM | 608190104 | 3,025 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 215 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,438 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
MOMO INC | ADR | 60879B107 | 380 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 756 | 224,230 | SH | SOLE | 0 | 0 | 224,230 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,913 | 288,964 | SH | SOLE | 0 | 0 | 288,964 | ||
MONGODB INC | CL A | 60937P106 | 1,148 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 640 | 36,203 | SH | SOLE | 0 | 0 | 36,203 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,793 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
MONRO INC | COM | 610236101 | 307 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,846 | 31,247 | SH | SOLE | 0 | 0 | 31,247 | ||
MOODYS CORP | COM | 615369105 | 2,347 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,163 | 169,479 | SH | SOLE | 0 | 0 | 169,479 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 511 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 153 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 103 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,319 | 73,353 | SH | SOLE | 0 | 0 | 73,353 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 168,100 | 893,823 | SH | SOLE | 0 | 0 | 893,823 | ||
MOVANO INC | COM | 62459M107 | 128 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,216 | 61,631 | SH | SOLE | 0 | 0 | 61,631 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,851 | 384,338 | SH | SOLE | 0 | 0 | 384,338 | ||
MSA SAFETY INC | COM | 553498106 | 3,006 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 954 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
MSCI INC | COM | 55354G100 | 3,341 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
MSG NETWORK INC | CL A | 553573106 | 187 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
MTS SYS CORP | COM | 553777103 | 296 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
MUELLER INDS INC | COM | 624756102 | 276 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
MURPHY OIL CORP | COM | 626717102 | 572 | 34,872 | SH | SOLE | 0 | 0 | 34,872 | ||
MURPHY USA INC | COM | 626755102 | 288 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 247 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 253 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
NASDAQ INC | COM | 631103108 | 7,022 | 47,612 | SH | SOLE | 0 | 0 | 47,612 | ||
NATERA INC | COM | 632307104 | 1,602 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,003 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,774 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 473 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 524 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,035 | 136,944 | SH | SOLE | 0 | 0 | 136,944 | ||
NCINO INC | COM | 63947U107 | 1,382 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
NEOGEN CORP | COM | 640491106 | 4,875 | 54,841 | SH | SOLE | 0 | 0 | 54,841 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,683 | 97,091 | SH | SOLE | 0 | 0 | 97,091 | ||
NETAPP INC | COM | 64110D104 | 4,722 | 64,982 | SH | SOLE | 0 | 0 | 64,982 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,005 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
NETFLIX INC | COM | 64110L106 | 74,109 | 142,064 | SH | SOLE | 0 | 0 | 142,064 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 102 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,054 | 66,364 | SH | SOLE | 0 | 0 | 66,364 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 59 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
NEW GOLD INC CDA | COM | 644535106 | 17 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
NEW HOME CO INC | COM | 645370107 | 1,683 | 321,200 | SH | SOLE | 0 | 0 | 321,200 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,046 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 211 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 840 | 59,998 | SH | SOLE | 0 | 0 | 59,998 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,972 | 175,263 | SH | SOLE | 0 | 0 | 175,263 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,432 | 192,741 | SH | SOLE | 0 | 0 | 192,741 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 79 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,782 | 178,582 | SH | SOLE | 0 | 0 | 178,582 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 906 | 90,527 | SH | SOLE | 0 | 0 | 90,527 | ||
NEWMONT CORP | COM | 651639106 | 9,359 | 155,278 | SH | SOLE | 0 | 0 | 155,278 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,145 | 45,028 | SH | SOLE | 0 | 0 | 45,028 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 66 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,737 | 93,504 | SH | SOLE | 0 | 0 | 93,504 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 301 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 101,191 | 1,338,316 | SH | SOLE | 0 | 0 | 1,338,316 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,434 | 60,826 | SH | SOLE | 0 | 0 | 60,826 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 70 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
NICE LTD | SPONSORED ADR | 653656108 | 361 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 229 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
NIKE INC | CL B | 654106103 | 65,234 | 490,868 | SH | SOLE | 0 | 0 | 490,868 | ||
NIKOLA CORP | COM | 654110105 | 523 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | ||
NIKOLA CORP | COM | 654110105 | 425 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | |
NIKOLA CORP | COM | 654110105 | 282 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
NIO INC | SPON ADS | 62914V106 | 6,219 | 159,543 | SH | SOLE | 0 | 0 | 159,543 | ||
NISOURCE INC | COM | 65473P105 | 906 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
NLIGHT INC | COM | 65487K100 | 739 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,558 | 107,435 | SH | SOLE | 0 | 0 | 107,435 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,494 | 1,387,269 | SH | SOLE | 0 | 0 | 1,387,269 | ||
NORDSON CORP | COM | 655663102 | 2,216 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
NORDSTROM INC | COM | 655664100 | 535 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,184 | 112,406 | SH | SOLE | 0 | 0 | 112,406 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 284 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 27 | 42,784 | SH | SOLE | 0 | 0 | 42,784 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 333 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 655 | 25,334 | SH | SOLE | 0 | 0 | 25,334 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,789 | 148,068 | SH | SOLE | 0 | 0 | 148,068 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,186 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,668 | 36,051 | SH | SOLE | 0 | 0 | 36,051 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 150 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 329 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,051 | 49,457 | SH | SOLE | 0 | 0 | 49,457 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,494 | 90,387 | SH | SOLE | 0 | 0 | 90,387 | ||
NOV INC | COM | 62955J103 | 307 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,007 | 257,453 | SH | SOLE | 0 | 0 | 257,453 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,780 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,581 | 156,943 | SH | SOLE | 0 | 0 | 156,943 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,193 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,286 | 34,073 | SH | SOLE | 0 | 0 | 34,073 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,192 | 118,975 | SH | SOLE | 0 | 0 | 118,975 | ||
NUCOR CORP | COM | 670346105 | 13,699 | 170,664 | SH | SOLE | 0 | 0 | 170,664 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 243 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,040 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 845 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,519 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,372 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,031 | 39,924 | SH | SOLE | 0 | 0 | 39,924 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,641 | 96,013 | SH | SOLE | 0 | 0 | 96,013 | ||
NUTANIX INC | CL A | 67059N108 | 411 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
NUTRIEN LTD | COM | 67077M108 | 6,637 | 123,163 | SH | SOLE | 0 | 0 | 123,163 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8,640 | 511,248 | SH | SOLE | 0 | 0 | 511,248 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,580 | 578,941 | SH | SOLE | 0 | 0 | 578,941 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 793 | 48,092 | SH | SOLE | 0 | 0 | 48,092 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,005 | 66,343 | SH | SOLE | 0 | 0 | 66,343 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 350 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 658 | 64,398 | SH | SOLE | 0 | 0 | 64,398 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 473 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 893 | 95,259 | SH | SOLE | 0 | 0 | 95,259 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,225 | 496,230 | SH | SOLE | 0 | 0 | 496,230 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,344 | 141,792 | SH | SOLE | 0 | 0 | 141,792 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 10,081 | 620,361 | SH | SOLE | 0 | 0 | 620,361 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 622 | 37,041 | SH | SOLE | 0 | 0 | 37,041 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 279 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 461 | 48,353 | SH | SOLE | 0 | 0 | 48,353 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 519 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2,151 | 150,616 | SH | SOLE | 0 | 0 | 150,616 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 796 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 589 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,113 | 215,765 | SH | SOLE | 0 | 0 | 215,765 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,043 | 452,719 | SH | SOLE | 0 | 0 | 452,719 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,250 | 139,249 | SH | SOLE | 0 | 0 | 139,249 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,424 | 236,343 | SH | SOLE | 0 | 0 | 236,343 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,840 | 127,060 | SH | SOLE | 0 | 0 | 127,060 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 181 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 267 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 576 | 36,936 | SH | SOLE | 0 | 0 | 36,936 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 875 | 60,910 | SH | SOLE | 0 | 0 | 60,910 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 4,569 | 470,070 | SH | SOLE | 0 | 0 | 470,070 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 348 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,891 | 190,933 | SH | SOLE | 0 | 0 | 190,933 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 401 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 248 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,747 | 426,326 | SH | SOLE | 0 | 0 | 426,326 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,610 | 278,904 | SH | SOLE | 0 | 0 | 278,904 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 414 | 38,746 | SH | SOLE | 0 | 0 | 38,746 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 471 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 392 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 309 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 56 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 548 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 10,132 | 448,525 | SH | SOLE | 0 | 0 | 448,525 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 609 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 433 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
NVIDIA CORPORATION | COM | 67066G104 | 153,698 | 287,812 | SH | SOLE | 0 | 0 | 287,812 | ||
NVR INC | COM | 62944T105 | 8,268 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 81,977 | 407,101 | SH | SOLE | 0 | 0 | 407,101 | ||
OAK STR HEALTH INC | COM | 67181A107 | 10,041 | 185,028 | SH | SOLE | 0 | 0 | 185,028 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 197 | 31,844 | SH | SOLE | 0 | 0 | 31,844 | ||
OBSEVA SA | COM | H5861P103 | 129 | 39,674 | SH | SOLE | 0 | 0 | 39,674 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 368 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,229 | 496,944 | SH | SOLE | 0 | 0 | 496,944 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 502 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 427 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
OGE ENERGY CORP | COM | 670837103 | 1,735 | 53,615 | SH | SOLE | 0 | 0 | 53,615 | ||
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 22 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OKTA INC | CL A | 679295105 | 4,944 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,343 | 51,334 | SH | SOLE | 0 | 0 | 51,334 | ||
OLD NATL BANCORP IND | COM | 680033107 | 600 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
OLD REP INTL CORP | COM | 680223104 | 18,515 | 847,761 | SH | SOLE | 0 | 0 | 847,761 | ||
OLIN CORP | COM PAR $1 | 680665205 | 908 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 459 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,321 | 172,562 | SH | SOLE | 0 | 0 | 172,562 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,914 | 214,615 | SH | SOLE | 0 | 0 | 214,615 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,341 | 80,296 | SH | SOLE | 0 | 0 | 80,296 | ||
ONE GAS INC | COM | 68235P108 | 2,091 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
ONEOK INC NEW | COM | 682680103 | 26,836 | 529,715 | SH | SOLE | 0 | 0 | 529,715 | ||
ONESPAN INC | COM | 68287N100 | 482 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 568 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
OPEN TEXT CORP | COM | 683715106 | 4,290 | 89,945 | SH | SOLE | 0 | 0 | 89,945 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 752 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 101 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
OPKO HEALTH INC | COM | 68375N103 | 241 | 56,206 | SH | SOLE | 0 | 0 | 56,206 | ||
ORACLE CORP | COM | 68389X105 | 48,996 | 698,237 | SH | SOLE | 0 | 0 | 698,237 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,371 | 111,178 | SH | SOLE | 0 | 0 | 111,178 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 125 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
ORBCOMM INC | COM | 68555P100 | 1,287 | 168,695 | SH | SOLE | 0 | 0 | 168,695 | ||
ORCHID IS CAP INC | COM | 68571X103 | 66 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,003 | 41,406 | SH | SOLE | 0 | 0 | 41,406 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,323 | 127,489 | SH | SOLE | 0 | 0 | 127,489 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 209 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 106 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 739 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
OSCAR HEALTH INC | CL A | 687793109 | 210 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
OSHKOSH CORP | COM | 688239201 | 1,576 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 9,309 | 233,311 | SH | SOLE | 0 | 0 | 233,311 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 235 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 11,224 | 215,348 | SH | SOLE | 0 | 0 | 215,348 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,867 | 85,720 | SH | SOLE | 0 | 0 | 85,720 | ||
OTTER TAIL CORP | COM | 689648103 | 1,045 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,838 | 42,833 | SH | SOLE | 0 | 0 | 42,833 | ||
OVINTIV INC | COM | 69047Q102 | 437 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
OWENS CORNING NEW | COM | 690742101 | 289 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 225 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 63 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
PACCAR INC | COM | 693718108 | 2,705 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 5,427 | 139,734 | SH | SOLE | 0 | 0 | 139,734 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 27,785 | 767,505 | SH | SOLE | 0 | 0 | 767,505 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 751 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,843 | 60,036 | SH | SOLE | 0 | 0 | 60,036 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,753 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 34,193 | 652,525 | SH | SOLE | 0 | 0 | 652,525 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 65,971 | 1,898,995 | SH | SOLE | 0 | 0 | 1,898,995 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 39,238 | 1,127,548 | SH | SOLE | 0 | 0 | 1,127,548 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 2,321 | 99,934 | SH | SOLE | 0 | 0 | 99,934 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 23,725 | 859,172 | SH | SOLE | 0 | 0 | 859,172 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 42,491 | 1,558,157 | SH | SOLE | 0 | 0 | 1,558,157 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,019 | 344,627 | SH | SOLE | 0 | 0 | 344,627 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 416 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 372 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,923 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,967 | 556,748 | SH | SOLE | 0 | 0 | 556,748 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,887 | 43,119 | SH | SOLE | 0 | 0 | 43,119 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 796 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,021 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,915 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 395 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
PARK NATL CORP | COM | 700658107 | 572 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,345 | 42,303 | SH | SOLE | 0 | 0 | 42,303 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 197 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | ||
PATRICK INDS INC | COM | 703343103 | 261 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
PATTERSON COS INC | COM | 703395103 | 215 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 398 | 55,849 | SH | SOLE | 0 | 0 | 55,849 | ||
PAYCHEX INC | COM | 704326107 | 21,547 | 219,816 | SH | SOLE | 0 | 0 | 219,816 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,884 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 311 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 112,786 | 464,447 | SH | SOLE | 0 | 0 | 464,447 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 837 | 62,011 | SH | SOLE | 0 | 0 | 62,011 | ||
PBF ENERGY INC | CL A | 69318G106 | 337 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
PDC ENERGY INC | COM | 69327R101 | 1,719 | 49,959 | SH | SOLE | 0 | 0 | 49,959 | ||
PEGASYSTEMS INC | COM | 705573103 | 207 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,466 | 39,719 | SH | SOLE | 0 | 0 | 39,719 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,410 | 48,781 | SH | SOLE | 0 | 0 | 48,781 | ||
PENN NATL GAMING INC | COM | 707569109 | 21,296 | 203,131 | SH | SOLE | 0 | 0 | 203,131 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 335 | 59,291 | SH | SOLE | 0 | 0 | 59,291 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,434 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 371 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 216 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,403 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
PEOPLES BANCORP INC | COM | 709789101 | 772 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,546 | 142,241 | SH | SOLE | 0 | 0 | 142,241 | ||
PEPSICO INC | COM | 713448108 | 101,752 | 719,317 | SH | SOLE | 0 | 0 | 719,317 | ||
PERDOCEO ED CORP | COM | 71363P106 | 136 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 431 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
PERKINELMER INC | COM | 714046109 | 4,603 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,056 | 85,634 | SH | SOLE | 0 | 0 | 85,634 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 101 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
PFIZER INC | COM | 717081103 | 103,532 | 2,857,635 | SH | SOLE | 0 | 0 | 2,857,635 | ||
PG&E CORP | COM | 69331C108 | 1,852 | 158,198 | SH | SOLE | 0 | 0 | 158,198 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 6,763 | 135,663 | SH | SOLE | 0 | 0 | 135,663 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 307 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,466 | 157,465 | SH | SOLE | 0 | 0 | 157,465 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,660 | 413,106 | SH | SOLE | 0 | 0 | 413,106 | ||
PHILLIPS 66 | COM | 718546104 | 36,259 | 444,678 | SH | SOLE | 0 | 0 | 444,678 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,500 | 142,075 | SH | SOLE | 0 | 0 | 142,075 | ||
PHREESIA INC | COM | 71944F106 | 471 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,443 | 194,853 | SH | SOLE | 0 | 0 | 194,853 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 898 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 696 | 40,049 | SH | SOLE | 0 | 0 | 40,049 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 492 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 511 | 56,382 | SH | SOLE | 0 | 0 | 56,382 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 860 | 81,547 | SH | SOLE | 0 | 0 | 81,547 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 491 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,491 | 136,364 | SH | SOLE | 0 | 0 | 136,364 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 6,200 | 278,386 | SH | SOLE | 0 | 0 | 278,386 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,818 | 64,572 | SH | SOLE | 0 | 0 | 64,572 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 1,068 | 103,169 | SH | SOLE | 0 | 0 | 103,169 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,918 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,523 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,630 | 32,566 | SH | SOLE | 0 | 0 | 32,566 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 640 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,383 | 268,438 | SH | SOLE | 0 | 0 | 268,438 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,924 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,521 | 289,672 | SH | SOLE | 0 | 0 | 289,672 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 569 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,055 | 54,355 | SH | SOLE | 0 | 0 | 54,355 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,743 | 33,591 | SH | SOLE | 0 | 0 | 33,591 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,144 | 80,702 | SH | SOLE | 0 | 0 | 80,702 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 146 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,239 | 183,859 | SH | SOLE | 0 | 0 | 183,859 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 294 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 169 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 1,799 | 124,905 | SH | SOLE | 0 | 0 | 124,905 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 739 | 49,689 | SH | SOLE | 0 | 0 | 49,689 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 154 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 872 | 77,371 | SH | SOLE | 0 | 0 | 77,371 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 428 | 58,435 | SH | SOLE | 0 | 0 | 58,435 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,001 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 13,679 | 623,779 | SH | SOLE | 0 | 0 | 623,779 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,324 | 139,006 | SH | SOLE | 0 | 0 | 139,006 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,615 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
PINTEREST INC | CL A | 72352L106 | 8,639 | 116,697 | SH | SOLE | 0 | 0 | 116,697 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 877 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 480 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,369 | 115,801 | SH | SOLE | 0 | 0 | 115,801 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 440 | 35,563 | SH | SOLE | 0 | 0 | 35,563 | ||
PIONEER NAT RES CO | COM | 723787107 | 68,142 | 429,020 | SH | SOLE | 0 | 0 | 429,020 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,475 | 381,848 | SH | SOLE | 0 | 0 | 381,848 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,169 | 124,361 | SH | SOLE | 0 | 0 | 124,361 | ||
PLANET FITNESS INC | CL A | 72703H101 | 262 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
PLANTRONICS INC NEW | COM | 727493108 | 424 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,775 | 243,108 | SH | SOLE | 0 | 0 | 243,108 | ||
PLAYAGS INC | COM | 72814N104 | 133 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
PLBY GROUP INC | COM | 72814P109 | 273 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,594 | 72,370 | SH | SOLE | 0 | 0 | 72,370 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,250 | 86,943 | SH | SOLE | 0 | 0 | 86,943 | ||
POLARIS INC | COM | 731068102 | 31,056 | 232,632 | SH | SOLE | 0 | 0 | 232,632 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 117 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
POLYPID LTD | SHS | M8001Q118 | 153 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
POOL CORP | COM | 73278L105 | 3,684 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
POPULAR INC | COM NEW | 733174700 | 396 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
POST HLDGS INC | COM | 737446104 | 596 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 887 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
PPD INC | COM | 69355F102 | 1,772 | 46,832 | SH | SOLE | 0 | 0 | 46,832 | ||
PPG INDS INC | COM | 693506107 | 13,603 | 90,526 | SH | SOLE | 0 | 0 | 90,526 | ||
PPL CORP | COM | 69351T106 | 6,986 | 242,221 | SH | SOLE | 0 | 0 | 242,221 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 5,551 | 332,419 | SH | SOLE | 0 | 0 | 332,419 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 201 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 859 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,737 | 190,764 | SH | SOLE | 0 | 0 | 190,764 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 181 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,193 | 134,897 | SH | SOLE | 0 | 0 | 134,897 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 579 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 6,772 | 332,288 | SH | SOLE | 0 | 0 | 332,288 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,800 | 96,723 | SH | SOLE | 0 | 0 | 96,723 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 152 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 148,605 | 1,097,257 | SH | SOLE | 0 | 0 | 1,097,257 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 3,326 | 181,079 | SH | SOLE | 0 | 0 | 181,079 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 13 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,211 | 60,356 | SH | SOLE | 0 | 0 | 60,356 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,691 | 85,269 | SH | SOLE | 0 | 0 | 85,269 | ||
PROGRESSIVE CORP | COM | 743315103 | 14,615 | 152,862 | SH | SOLE | 0 | 0 | 152,862 | ||
PROLOGIS INC. | COM | 74340W103 | 11,706 | 110,426 | SH | SOLE | 0 | 0 | 110,426 | ||
PROOFPOINT INC | COM | 743424103 | 829 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,428 | 133,993 | SH | SOLE | 0 | 0 | 133,993 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,268 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 627 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 5,020 | 115,418 | SH | SOLE | 0 | 0 | 115,418 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 6,381 | 81,342 | SH | SOLE | 0 | 0 | 81,342 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,490 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 264 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 240 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,850 | 150,559 | SH | SOLE | 0 | 0 | 150,559 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 81,990 | 950,502 | SH | SOLE | 0 | 0 | 950,502 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 13,097 | 187,954 | SH | SOLE | 0 | 0 | 187,954 | ||
PROSPECT CAP CORP | COM | 74348T102 | 830 | 108,252 | SH | SOLE | 0 | 0 | 108,252 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,350 | 44,737 | SH | SOLE | 0 | 0 | 44,737 | ||
PROTO LABS INC | COM | 743713109 | 422 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,112 | 286,641 | SH | SOLE | 0 | 0 | 286,641 | ||
PTC INC | COM | 69370C100 | 3,726 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,119 | 41,005 | SH | SOLE | 0 | 0 | 41,005 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,737 | 145,103 | SH | SOLE | 0 | 0 | 145,103 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 232 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
PULTE GROUP INC | COM | 745867101 | 10,598 | 202,108 | SH | SOLE | 0 | 0 | 202,108 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,259 | 58,437 | SH | SOLE | 0 | 0 | 58,437 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,404 | 172,212 | SH | SOLE | 0 | 0 | 172,212 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,308 | 97,628 | SH | SOLE | 0 | 0 | 97,628 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,526 | 313,256 | SH | SOLE | 0 | 0 | 313,256 | ||
QORVO INC | COM | 74736K101 | 6,545 | 35,824 | SH | SOLE | 0 | 0 | 35,824 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 415 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
QUAKER CHEM CORP | COM | 747316107 | 356 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
QUALCOMM INC | COM | 747525103 | 100,999 | 761,695 | SH | SOLE | 0 | 0 | 761,695 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 118 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
QUALYS INC | COM | 74758T303 | 3,445 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,274 | 48,577 | SH | SOLE | 0 | 0 | 48,577 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,837 | 41,046 | SH | SOLE | 0 | 0 | 41,046 | ||
QUDIAN INC | ADR | 747798106 | 43 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,851 | 68,961 | SH | SOLE | 0 | 0 | 68,961 | ||
QUIDEL CORP | COM | 74838J101 | 832 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 278 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 274 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
RADIAN GROUP INC | COM | 750236101 | 1,642 | 70,622 | SH | SOLE | 0 | 0 | 70,622 | ||
RADNET INC | COM | 750491102 | 437 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
RALPH LAUREN CORP | CL A | 751212101 | 245 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
RANGE RES CORP | COM | 75281A109 | 214 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
RAPID7 INC | COM | 753422104 | 7,356 | 98,599 | SH | SOLE | 0 | 0 | 98,599 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 21,410 | 174,685 | SH | SOLE | 0 | 0 | 174,685 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 97 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
RAYONIER INC | COM | 754907103 | 2,145 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58,090 | 751,773 | SH | SOLE | 0 | 0 | 751,773 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 679 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 868 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
READY CAPITAL CORP | COM | 75574U101 | 199 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 256 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
REALTY INCOME CORP | COM | 756109104 | 15,010 | 236,389 | SH | SOLE | 0 | 0 | 236,389 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 264 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,637 | 168,256 | SH | SOLE | 0 | 0 | 168,256 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,194 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | ||
REDFIN CORP | COM | 75737F108 | 1,236 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
REDWOOD TR INC | COM | 758075402 | 1,897 | 182,224 | SH | SOLE | 0 | 0 | 182,224 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 594 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,526 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
REGENXBIO INC | COM | 75901B107 | 911 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,703 | 614,858 | SH | SOLE | 0 | 0 | 614,858 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 379 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 354 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
RELIANT BANCORP INC | COM | 75956B101 | 339 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
RELX PLC | SPONSORED ADR | 759530108 | 224 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,355 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,035 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
REPLIGEN CORP | COM | 759916109 | 1,499 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,907 | 109,776 | SH | SOLE | 0 | 0 | 109,776 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 43 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 316 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
RESMED INC | COM | 761152107 | 10,027 | 51,682 | SH | SOLE | 0 | 0 | 51,682 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 360 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 311 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 944 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 447 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 236 | 39,025 | SH | SOLE | 0 | 0 | 39,025 | ||
RH | COM | 74967X103 | 2,117 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
RING ENERGY INC | COM | 76680V108 | 36 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
RINGCENTRAL INC | CL A | 76680R206 | 16,504 | 55,404 | SH | SOLE | 0 | 0 | 55,404 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,116 | 40,124 | SH | SOLE | 0 | 0 | 40,124 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 213 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 235 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 191 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
RLI CORP | COM | 749607107 | 2,948 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
ROBERT HALF INTL INC | COM | 770323103 | 993 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
ROBLOX CORP | CL A | 771049103 | 5,875 | 90,624 | SH | SOLE | 0 | 0 | 90,624 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,077 | 46,624 | SH | SOLE | 0 | 0 | 46,624 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,449 | 46,884 | SH | SOLE | 0 | 0 | 46,884 | ||
ROCKWELL MED INC | COM | 774374102 | 38 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
ROGERS CORP | COM | 775133101 | 443 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ROKU INC | COM CL A | 77543R102 | 19,531 | 59,954 | SH | SOLE | 0 | 0 | 59,954 | ||
ROLLINS INC | COM | 775711104 | 7,820 | 227,204 | SH | SOLE | 0 | 0 | 227,204 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,627 | 56,081 | SH | SOLE | 0 | 0 | 56,081 | ||
ROSS STORES INC | COM | 778296103 | 10,509 | 87,641 | SH | SOLE | 0 | 0 | 87,641 | ||
ROYAL BK CDA | COM | 780087102 | 11,544 | 125,154 | SH | SOLE | 0 | 0 | 125,154 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,612 | 112,283 | SH | SOLE | 0 | 0 | 112,283 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,773 | 102,440 | SH | SOLE | 0 | 0 | 102,440 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,041 | 154,083 | SH | SOLE | 0 | 0 | 154,083 | ||
ROYAL GOLD INC | COM | 780287108 | 2,124 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 676 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 470 | 41,573 | SH | SOLE | 0 | 0 | 41,573 | ||
ROYCE VALUE TR INC | COM | 780910105 | 24,058 | 1,328,420 | SH | SOLE | 0 | 0 | 1,328,420 | ||
RPM INTL INC | COM | 749685103 | 1,458 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 204 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,299 | 92,607 | SH | SOLE | 0 | 0 | 92,607 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 415 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
RYDER SYS INC | COM | 783549108 | 389 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 668 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
S & T BANCORP INC | COM | 783859101 | 239 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,783 | 50,390 | SH | SOLE | 0 | 0 | 50,390 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 348 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 434 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
SABRE CORP | COM | 78573M104 | 840 | 56,717 | SH | SOLE | 0 | 0 | 56,717 | ||
SACHEM CAP CORP | COM | 78590A109 | 90 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 996 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
SALESFORCE COM INC | COM | 79466L302 | 165,808 | 782,593 | SH | SOLE | 0 | 0 | 782,593 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 94 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
SANDERSON FARMS INC | COM | 800013104 | 273 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 79 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,040 | 242,584 | SH | SOLE | 0 | 0 | 242,584 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,702 | 95,064 | SH | SOLE | 0 | 0 | 95,064 | ||
SAP SE | SPON ADR | 803054204 | 854 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 315 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,282 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,459 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,310 | 158,514 | SH | SOLE | 0 | 0 | 158,514 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 228 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SCHRODINGER INC | COM | 80810D103 | 356 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,737 | 149,379 | SH | SOLE | 0 | 0 | 149,379 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,764 | 212,833 | SH | SOLE | 0 | 0 | 212,833 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,965 | 397,785 | SH | SOLE | 0 | 0 | 397,785 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,130 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 440 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 500 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 818 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 602 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,691 | 87,503 | SH | SOLE | 0 | 0 | 87,503 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,135 | 253,439 | SH | SOLE | 0 | 0 | 253,439 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 283 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,556 | 244,712 | SH | SOLE | 0 | 0 | 244,712 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,237 | 59,996 | SH | SOLE | 0 | 0 | 59,996 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,856 | 60,554 | SH | SOLE | 0 | 0 | 60,554 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 71,894 | 985,892 | SH | SOLE | 0 | 0 | 985,892 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,285 | 156,302 | SH | SOLE | 0 | 0 | 156,302 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,825 | 181,147 | SH | SOLE | 0 | 0 | 181,147 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,893 | 40,536 | SH | SOLE | 0 | 0 | 40,536 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 87,125 | 1,170,559 | SH | SOLE | 0 | 0 | 1,170,559 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 607 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,517 | 115,549 | SH | SOLE | 0 | 0 | 115,549 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,965 | 130,232 | SH | SOLE | 0 | 0 | 130,232 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,731 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 243 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 19,158 | 78,201 | SH | SOLE | 0 | 0 | 78,201 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 103 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,063 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 367 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 375 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,918 | 51,056 | SH | SOLE | 0 | 0 | 51,056 | ||
SEAGEN INC | COM | 81181C104 | 1,282 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 536 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
SEI INVTS CO | COM | 784117103 | 1,730 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 30,537 | 416,490 | SH | SOLE | 0 | 0 | 416,490 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95,162 | 1,939,703 | SH | SOLE | 0 | 0 | 1,939,703 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,167 | 232,134 | SH | SOLE | 0 | 0 | 232,134 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102,165 | 607,689 | SH | SOLE | 0 | 0 | 607,689 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39,836 | 583,159 | SH | SOLE | 0 | 0 | 583,159 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 127,288 | 1,090,339 | SH | SOLE | 0 | 0 | 1,090,339 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 95,386 | 2,801,358 | SH | SOLE | 0 | 0 | 2,801,358 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 71,733 | 728,618 | SH | SOLE | 0 | 0 | 728,618 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,683 | 479,108 | SH | SOLE | 0 | 0 | 479,108 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,175 | 205,255 | SH | SOLE | 0 | 0 | 205,255 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 109,237 | 822,487 | SH | SOLE | 0 | 0 | 822,487 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 81 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 309 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SELECTQUOTE INC | COM | 816307300 | 2,322 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | ||
SEMPRA ENERGY | COM | 816851109 | 4,088 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,041 | 394,396 | SH | SOLE | 0 | 0 | 394,396 | ||
SERVICE CORP INTL | COM | 817565104 | 2,159 | 42,269 | SH | SOLE | 0 | 0 | 42,269 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 581 | 49,006 | SH | SOLE | 0 | 0 | 49,006 | ||
SERVICENOW INC | COM | 81762P102 | 42,042 | 84,065 | SH | SOLE | 0 | 0 | 84,065 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,496 | 24,396 | SH | SOLE | 0 | 0 | 24,396 | ||
SESEN BIO INC | COM | 817763105 | 55 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 148 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
SHAKE SHACK INC | CL A | 819047101 | 919 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 985 | 73,831 | SH | SOLE | 0 | 0 | 73,831 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,957 | 43,264 | SH | SOLE | 0 | 0 | 43,264 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 254 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 409 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
SHOPIFY INC | CL A | 82509L107 | 52,418 | 47,373 | SH | SOLE | 0 | 0 | 47,373 | ||
SIENTRA INC | COM | 82621J105 | 419 | 57,467 | SH | SOLE | 0 | 0 | 57,467 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,472 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 215 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 311 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,131 | 89,046 | SH | SOLE | 0 | 0 | 89,046 | ||
SIMPSON MFG INC | COM | 829073105 | 245 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 369 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,390 | 392,442 | SH | SOLE | 0 | 0 | 392,442 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 630 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
SITIME CORP | COM | 82982T106 | 330 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 614 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 308 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
SKILLZ INC | COM | 83067L109 | 2,183 | 114,668 | SH | SOLE | 0 | 0 | 114,668 | ||
SKYWEST INC | COM | 830879102 | 729 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,955 | 103,299 | SH | SOLE | 0 | 0 | 103,299 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,436 | 59,967 | SH | SOLE | 0 | 0 | 59,967 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,166 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
SLM CORP | COM | 78442P106 | 278 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
SLM CORP | COM | 78442P106 | 32 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 211 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 208 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 767 | 43,963 | SH | SOLE | 0 | 0 | 43,963 | ||
SMITH A O CORP | COM | 831865209 | 4,919 | 72,737 | SH | SOLE | 0 | 0 | 72,737 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,103 | 200,419 | SH | SOLE | 0 | 0 | 200,419 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,375 | 50,382 | SH | SOLE | 0 | 0 | 50,382 | ||
SNAP INC | CL A | 83304A106 | 5,751 | 109,985 | SH | SOLE | 0 | 0 | 109,985 | ||
SNAP ON INC | COM | 833034101 | 4,251 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,111 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 63 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 593 | 54,114 | SH | SOLE | 0 | 0 | 54,114 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 732 | 68,386 | SH | SOLE | 0 | 0 | 68,386 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1,622 | 94,579 | SH | SOLE | 0 | 0 | 94,579 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1,049 | 84,746 | SH | SOLE | 0 | 0 | 84,746 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,961 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
SONOCO PRODS CO | COM | 835495102 | 1,030 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
SONOS INC | COM | 83570H108 | 1,579 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,374 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,483 | 179,336 | SH | SOLE | 0 | 0 | 179,336 | ||
SOURCE CAP INC | COM | 836144105 | 456 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,680 | 74,416 | SH | SOLE | 0 | 0 | 74,416 | ||
SOUTH ST CORP | COM | 840441109 | 1,441 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
SOUTHERN CO | COM | 842587107 | 38,476 | 618,981 | SH | SOLE | 0 | 0 | 618,981 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,558 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 464 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 31,104 | 509,407 | SH | SOLE | 0 | 0 | 509,407 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 388 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 69,234 | 209,674 | SH | SOLE | 0 | 0 | 209,674 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 154,107 | 963,412 | SH | SOLE | 0 | 0 | 963,412 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 364 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,071 | 65,033 | SH | SOLE | 0 | 0 | 65,033 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,563 | 45,383 | SH | SOLE | 0 | 0 | 45,383 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,283 | 51,281 | SH | SOLE | 0 | 0 | 51,281 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,081 | 41,407 | SH | SOLE | 0 | 0 | 41,407 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 780 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,585 | 271,079 | SH | SOLE | 0 | 0 | 271,079 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,160 | 72,172 | SH | SOLE | 0 | 0 | 72,172 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 315 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14,640 | 487,676 | SH | SOLE | 0 | 0 | 487,676 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 539 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 660 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 268 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 679,520 | 1,714,491 | SH | SOLE | 0 | 0 | 1,714,491 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51,080 | 107,299 | SH | SOLE | 0 | 0 | 107,299 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,202 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 28,498 | 341,901 | SH | SOLE | 0 | 0 | 341,901 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,592 | 215,126 | SH | SOLE | 0 | 0 | 215,126 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 503 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 10,906 | 304,384 | SH | SOLE | 0 | 0 | 304,384 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,557 | 60,267 | SH | SOLE | 0 | 0 | 60,267 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,363 | 159,648 | SH | SOLE | 0 | 0 | 159,648 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 784 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,324 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 215 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,028 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 372 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,143 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,221 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 13,698 | 230,881 | SH | SOLE | 0 | 0 | 230,881 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 20,363 | 410,871 | SH | SOLE | 0 | 0 | 410,871 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,344 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,971 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 340 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,197 | 130,833 | SH | SOLE | 0 | 0 | 130,833 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,323 | 51,021 | SH | SOLE | 0 | 0 | 51,021 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,482 | 146,696 | SH | SOLE | 0 | 0 | 146,696 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,589 | 72,968 | SH | SOLE | 0 | 0 | 72,968 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,827 | 162,791 | SH | SOLE | 0 | 0 | 162,791 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,626 | 237,943 | SH | SOLE | 0 | 0 | 237,943 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 533 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,581 | 348,409 | SH | SOLE | 0 | 0 | 348,409 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,059 | 88,693 | SH | SOLE | 0 | 0 | 88,693 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,181 | 411,518 | SH | SOLE | 0 | 0 | 411,518 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,107 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,762 | 57,470 | SH | SOLE | 0 | 0 | 57,470 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,976 | 861,572 | SH | SOLE | 0 | 0 | 861,572 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,954 | 531,091 | SH | SOLE | 0 | 0 | 531,091 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,068 | 131,639 | SH | SOLE | 0 | 0 | 131,639 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,411 | 564,936 | SH | SOLE | 0 | 0 | 564,936 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,151 | 41,956 | SH | SOLE | 0 | 0 | 41,956 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,485 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,667 | 42,714 | SH | SOLE | 0 | 0 | 42,714 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,159 | 99,497 | SH | SOLE | 0 | 0 | 99,497 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 8,509 | 90,546 | SH | SOLE | 0 | 0 | 90,546 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,939 | 154,345 | SH | SOLE | 0 | 0 | 154,345 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 10,300 | 198,506 | SH | SOLE | 0 | 0 | 198,506 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 188,298 | 1,595,332 | SH | SOLE | 0 | 0 | 1,595,332 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 34,299 | 487,413 | SH | SOLE | 0 | 0 | 487,413 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,361 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 213 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 236 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 60,333 | 891,039 | SH | SOLE | 0 | 0 | 891,039 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2,879 | 47,184 | SH | SOLE | 0 | 0 | 47,184 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,725 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,433 | 214,312 | SH | SOLE | 0 | 0 | 214,312 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 281 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 46,480 | 700,639 | SH | SOLE | 0 | 0 | 700,639 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 29,392 | 329,469 | SH | SOLE | 0 | 0 | 329,469 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,586 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,800 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 720 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 844 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 21,519 | 235,183 | SH | SOLE | 0 | 0 | 235,183 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 208 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 9,126 | 72,818 | SH | SOLE | 0 | 0 | 72,818 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 246 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,556 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,159 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 41 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
SPIRE INC | COM | 84857L101 | 531 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,957 | 53,044 | SH | SOLE | 0 | 0 | 53,044 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,407 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
SPLUNK INC | COM | 848637104 | 5,308 | 39,177 | SH | SOLE | 0 | 0 | 39,177 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,867 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 596 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 574 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
SPROTT INC | COM NEW | 852066208 | 413 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,707 | 213,387 | SH | SOLE | 0 | 0 | 213,387 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,947 | 145,170 | SH | SOLE | 0 | 0 | 145,170 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 221 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,702 | 193,823 | SH | SOLE | 0 | 0 | 193,823 | ||
SPX CORP | COM | 784635104 | 295 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
SPX FLOW INC | COM | 78469X107 | 304 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
SQUARE INC | CL A | 852234103 | 39,034 | 171,917 | SH | SOLE | 0 | 0 | 171,917 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,610 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,599 | 78,675 | SH | SOLE | 0 | 0 | 78,675 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 239 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,095 | 126,415 | SH | SOLE | 0 | 0 | 126,415 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 220 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
ST JOE CO | COM | 790148100 | 466 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,684 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 265 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
STAG INDL INC | COM | 85254J102 | 3,712 | 110,432 | SH | SOLE | 0 | 0 | 110,432 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,338 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,218 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
STARBUCKS CORP | COM | 855244109 | 69,608 | 637,007 | SH | SOLE | 0 | 0 | 637,007 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,681 | 310,479 | SH | SOLE | 0 | 0 | 310,479 | ||
STATE STR CORP | COM | 857477103 | 4,111 | 48,936 | SH | SOLE | 0 | 0 | 48,936 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,221 | 43,749 | SH | SOLE | 0 | 0 | 43,749 | ||
STELLANTIS N.V | SHS | N82405106 | 552 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 299 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
STEPAN CO | COM | 858586100 | 240 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
STERICYCLE INC | COM | 858912108 | 762 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
STERIS PLC | SHS USD | G8473T100 | 2,975 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
STITCH FIX INC | COM CL A | 860897107 | 371 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 509 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
STONECO LTD | COM CL A | G85158106 | 1,028 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
STONEX GROUP INC | COM | 861896108 | 204 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
STORE CAP CORP | COM | 862121100 | 3,916 | 116,906 | SH | SOLE | 0 | 0 | 116,906 | ||
STRATASYS LTD | SHS | M85548101 | 756 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 32,250 | 1,044,345 | SH | SOLE | 0 | 0 | 1,044,345 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 695 | 338,955 | SH | SOLE | 0 | 0 | 338,955 | ||
STRYKER CORPORATION | COM | 863667101 | 40,775 | 167,390 | SH | SOLE | 0 | 0 | 167,390 | ||
STURM RUGER & CO INC | COM | 864159108 | 548 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,103 | 74,416 | SH | SOLE | 0 | 0 | 74,416 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 115 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 849 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | ||
SUN CMNTYS INC | COM | 866674104 | 480 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 751 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,176 | 56,236 | SH | SOLE | 0 | 0 | 56,236 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 49 | 43,429 | SH | SOLE | 0 | 0 | 43,429 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,159 | 256,255 | SH | SOLE | 0 | 0 | 256,255 | ||
SUNPOWER CORP | COM | 867652406 | 3,583 | 107,125 | SH | SOLE | 0 | 0 | 107,125 | ||
SUNRUN INC | COM | 86771W105 | 4,291 | 70,944 | SH | SOLE | 0 | 0 | 70,944 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 326 | 46,240 | SH | SOLE | 0 | 0 | 46,240 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 275 | 125,985 | SH | SOLE | 0 | 0 | 125,985 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 172 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,726 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 67 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 132 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
SWITCH INC | CL A | 87105L104 | 1,650 | 101,503 | SH | SOLE | 0 | 0 | 101,503 | ||
SYNAPTICS INC | COM | 87157D109 | 216 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 56,564 | 1,391,152 | SH | SOLE | 0 | 0 | 1,391,152 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,999 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
SYNOPSYS INC | COM | 871607107 | 553 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 945 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
SYSCO CORP | COM | 871829107 | 26,452 | 335,925 | SH | SOLE | 0 | 0 | 335,925 | ||
T-MOBILE US INC | COM | 872590104 | 13,856 | 110,594 | SH | SOLE | 0 | 0 | 110,594 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 929 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,703 | 208,836 | SH | SOLE | 0 | 0 | 208,836 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,023 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,685 | 147,054 | SH | SOLE | 0 | 0 | 147,054 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 772 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 179 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
TAPESTRY INC | COM | 876030107 | 7,748 | 188,009 | SH | SOLE | 0 | 0 | 188,009 | ||
TARGA RES CORP | COM | 87612G101 | 1,185 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | ||
TARGET CORP | COM | 87612E106 | 78,071 | 394,076 | SH | SOLE | 0 | 0 | 394,076 | ||
TC ENERGY CORP | COM | 87807B107 | 2,871 | 62,601 | SH | SOLE | 0 | 0 | 62,601 | ||
TCF FINL CORP | COM | 872307103 | 3,743 | 80,563 | SH | SOLE | 0 | 0 | 80,563 | ||
TCG BDC INC | COM | 872280102 | 1,029 | 77,928 | SH | SOLE | 0 | 0 | 77,928 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 3,024 | 531,438 | SH | SOLE | 0 | 0 | 531,438 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,488 | 65,744 | SH | SOLE | 0 | 0 | 65,744 | ||
TECHTARGET INC | COM | 87874R100 | 1,402 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,939 | 325,216 | SH | SOLE | 0 | 0 | 325,216 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 15,000 | 690,299 | SH | SOLE | 0 | 0 | 690,299 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,064 | 53,990 | SH | SOLE | 0 | 0 | 53,990 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 152 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,437 | 62,925 | SH | SOLE | 0 | 0 | 62,925 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 563 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,203 | 26,963 | SH | SOLE | 0 | 0 | 26,963 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 280 | 61,909 | SH | SOLE | 0 | 0 | 61,909 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,015 | 131,316 | SH | SOLE | 0 | 0 | 131,316 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 39 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 140 | 59,989 | SH | SOLE | 0 | 0 | 59,989 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 193 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 299 | 40,637 | SH | SOLE | 0 | 0 | 40,637 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 104 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,284 | 117,159 | SH | SOLE | 0 | 0 | 117,159 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,006 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
TERADYNE INC | COM | 880770102 | 1,499 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
TEREX CORP NEW | COM | 880779103 | 1,205 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 301 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,813 | 72,428 | SH | SOLE | 0 | 0 | 72,428 | ||
TESLA INC | COM | 88160R101 | 98,069 | 146,826 | SH | SOLE | 0 | 0 | 146,826 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,047 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,857 | 594,229 | SH | SOLE | 0 | 0 | 594,229 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 58,387 | 308,919 | SH | SOLE | 0 | 0 | 308,919 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 964 | 606 | SH | SOLE | 0 | 0 | 606 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 647 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,201 | 76,834 | SH | SOLE | 0 | 0 | 76,834 | ||
TEXTRON INC | COM | 883203101 | 2,006 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,782 | 119,958 | SH | SOLE | 0 | 0 | 119,958 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 389 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
THE REALREAL INC | COM | 88339P101 | 2,383 | 105,301 | SH | SOLE | 0 | 0 | 105,301 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 23,657 | 36,302 | SH | SOLE | 0 | 0 | 36,302 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 437 | 325,761 | SH | SOLE | 0 | 0 | 325,761 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,005 | 102,967 | SH | SOLE | 0 | 0 | 102,967 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,141 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
THOR INDS INC | COM | 885160101 | 902 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 677 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
TILRAY INC | COM CL 2 | 88688T100 | 562 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 30 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TIMKEN CO | COM | 887389104 | 575 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 291 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 316 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
TJX COS INC NEW | COM | 872540109 | 74,853 | 1,131,429 | SH | SOLE | 0 | 0 | 1,131,429 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,629 | 63,962 | SH | SOLE | 0 | 0 | 63,962 | ||
TOPBUILD CORP | COM | 89055F103 | 314 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
TORO CO | COM | 891092108 | 2,633 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,466 | 68,458 | SH | SOLE | 0 | 0 | 68,458 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,449 | 59,299 | SH | SOLE | 0 | 0 | 59,299 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 2,186 | 46,962 | SH | SOLE | 0 | 0 | 46,962 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,650 | 120,059 | SH | SOLE | 0 | 0 | 120,059 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,716 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
TPG RE FIN TR INC | COM | 87266M107 | 132 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
TPI COMPOSITES INC | COM | 87266J104 | 662 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,290 | 142,808 | SH | SOLE | 0 | 0 | 142,808 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 81,894 | 494,632 | SH | SOLE | 0 | 0 | 494,632 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,577 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 497 | 140,041 | SH | SOLE | 0 | 0 | 140,041 | ||
TRANSUNION | COM | 89400J107 | 1,510 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,635 | 59,428 | SH | SOLE | 0 | 0 | 59,428 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,382 | 88,977 | SH | SOLE | 0 | 0 | 88,977 | ||
TRAVELZOO | COM NEW | 89421Q205 | 320 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
TREVENA INC | COM | 89532E109 | 20 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
TREX CO INC | COM | 89531P105 | 1,772 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
TRI CONTL CORP | COM | 895436103 | 9,810 | 302,481 | SH | SOLE | 0 | 0 | 302,481 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 146 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
TRIMBLE INC | COM | 896239100 | 3,872 | 49,778 | SH | SOLE | 0 | 0 | 49,778 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 1,412 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
TRINITY INDS INC | COM | 896522109 | 276 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
TRIPADVISOR INC | COM | 896945201 | 219 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,078 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,542 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 655 | 152,278 | SH | SOLE | 0 | 0 | 152,278 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28,679 | 491,758 | SH | SOLE | 0 | 0 | 491,758 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 707 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 348 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
TWILIO INC | CL A | 90138F102 | 5,483 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 526 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
TWITTER INC | COM | 90184L102 | 6,596 | 103,667 | SH | SOLE | 0 | 0 | 103,667 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 287 | 277,000 | PRN | SOLE | 0 | 0 | 277,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 253 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 63 | 62,000 | PRN | SOLE | 0 | 0 | 62,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 979 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
TYSON FOODS INC | CL A | 902494103 | 13,707 | 184,484 | SH | SOLE | 0 | 0 | 184,484 | ||
U S CONCRETE INC | COM | 90333L201 | 846 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 375 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,740 | 380,476 | SH | SOLE | 0 | 0 | 380,476 | ||
UBIQUITI INC | COM | 90353W103 | 637 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
UBS GROUP AG | SHS | H42097107 | 288 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
UGI CORP NEW | COM | 902681105 | 2,760 | 67,310 | SH | SOLE | 0 | 0 | 67,310 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,174 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 239 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 418 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,658 | 345,567 | SH | SOLE | 0 | 0 | 345,567 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,475 | 79,914 | SH | SOLE | 0 | 0 | 79,914 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,991 | 250,596 | SH | SOLE | 0 | 0 | 250,596 | ||
UNION BANKSHARES INC | COM | 905400107 | 259 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
UNION PAC CORP | COM | 907818108 | 256,631 | 1,164,257 | SH | SOLE | 0 | 0 | 1,164,257 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 595 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
UNIQURE NV | SHS | N90064101 | 429 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,760 | 82,724 | SH | SOLE | 0 | 0 | 82,724 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,077 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 471 | 51,716 | SH | SOLE | 0 | 0 | 51,716 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,376 | 102,493 | SH | SOLE | 0 | 0 | 102,493 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 114,055 | 670,901 | SH | SOLE | 0 | 0 | 670,901 | ||
UNITED RENTALS INC | COM | 911363109 | 22,345 | 67,853 | SH | SOLE | 0 | 0 | 67,853 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,169 | 312,153 | SH | SOLE | 0 | 0 | 312,153 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 248 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 174 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,735 | 606,523 | SH | SOLE | 0 | 0 | 606,523 | ||
UNITI GROUP INC | COM | 91325V108 | 3,525 | 319,564 | SH | SOLE | 0 | 0 | 319,564 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 63 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,010 | 30,011 | SH | SOLE | 0 | 0 | 30,011 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,864 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 952 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 297 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
UNUM GROUP | COM | 91529Y106 | 2,169 | 77,929 | SH | SOLE | 0 | 0 | 77,929 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 747 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
UPWORK INC | COM | 91688F104 | 302 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
UR-ENERGY INC | COM | 91688R108 | 16 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
URBAN ONE INC | CL A | 91705J105 | 70 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,906 | 540,695 | SH | SOLE | 0 | 0 | 540,695 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,121 | 55,646 | SH | SOLE | 0 | 0 | 55,646 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,795 | 443,803 | SH | SOLE | 0 | 0 | 443,803 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 349 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,594 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 160 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
V F CORP | COM | 918204108 | 24,028 | 300,644 | SH | SOLE | 0 | 0 | 300,644 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,967 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,318 | 75,847 | SH | SOLE | 0 | 0 | 75,847 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 17,518 | 244,661 | SH | SOLE | 0 | 0 | 244,661 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 40 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 402 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
VALMONT INDS INC | COM | 920253101 | 1,037 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
VALVOLINE INC | COM | 92047W101 | 276 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,693 | 282,178 | SH | SOLE | 0 | 0 | 282,178 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,040 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 225 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,078 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 6,380 | 222,927 | SH | SOLE | 0 | 0 | 222,927 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,866 | 78,953 | SH | SOLE | 0 | 0 | 78,953 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 28,078 | 879,373 | SH | SOLE | 0 | 0 | 879,373 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,132 | 250,198 | SH | SOLE | 0 | 0 | 250,198 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 385 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 9,365 | 150,685 | SH | SOLE | 0 | 0 | 150,685 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3,883 | 75,774 | SH | SOLE | 0 | 0 | 75,774 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,427 | 56,228 | SH | SOLE | 0 | 0 | 56,228 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 414 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,672 | 214,889 | SH | SOLE | 0 | 0 | 214,889 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 1,107 | 51,795 | SH | SOLE | 0 | 0 | 51,795 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 345 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 2,161 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 1,505 | 42,062 | SH | SOLE | 0 | 0 | 42,062 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 123,280 | 1,779,434 | SH | SOLE | 0 | 0 | 1,779,434 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 419 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 15,055 | 78,766 | SH | SOLE | 0 | 0 | 78,766 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 16,700 | 802,475 | SH | SOLE | 0 | 0 | 802,475 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 247 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 2,689 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 40,587 | 166,646 | SH | SOLE | 0 | 0 | 166,646 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,228 | 68,092 | SH | SOLE | 0 | 0 | 68,092 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,090 | 43,543 | SH | SOLE | 0 | 0 | 43,543 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,581 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 679 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,476 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,066 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 34,491 | 177,407 | SH | SOLE | 0 | 0 | 177,407 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,018 | 34,104 | SH | SOLE | 0 | 0 | 34,104 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 13,179 | 84,342 | SH | SOLE | 0 | 0 | 84,342 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 320 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,160 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 27,430 | 137,899 | SH | SOLE | 0 | 0 | 137,899 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,341 | 274,322 | SH | SOLE | 0 | 0 | 274,322 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,421 | 45,053 | SH | SOLE | 0 | 0 | 45,053 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 109,774 | 1,335,584 | SH | SOLE | 0 | 0 | 1,335,584 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214,982 | 2,537,558 | SH | SOLE | 0 | 0 | 2,537,558 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 33,301 | 582,995 | SH | SOLE | 0 | 0 | 582,995 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 65,835 | 372,129 | SH | SOLE | 0 | 0 | 372,129 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254,319 | 989,362 | SH | SOLE | 0 | 0 | 989,362 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,717 | 235,927 | SH | SOLE | 0 | 0 | 235,927 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,494 | 86,179 | SH | SOLE | 0 | 0 | 86,179 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,812 | 302,600 | SH | SOLE | 0 | 0 | 302,600 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 227,033 | 1,025,668 | SH | SOLE | 0 | 0 | 1,025,668 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 58,262 | 634,250 | SH | SOLE | 0 | 0 | 634,250 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 952,046 | 2,613,241 | SH | SOLE | 0 | 0 | 2,613,241 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60,286 | 364,023 | SH | SOLE | 0 | 0 | 364,023 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 195,762 | 914,385 | SH | SOLE | 0 | 0 | 914,385 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 51,078 | 185,799 | SH | SOLE | 0 | 0 | 185,799 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257,675 | 1,246,639 | SH | SOLE | 0 | 0 | 1,246,639 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288,517 | 2,194,716 | SH | SOLE | 0 | 0 | 2,194,716 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,166 | 546,562 | SH | SOLE | 0 | 0 | 546,562 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106,809 | 2,052,049 | SH | SOLE | 0 | 0 | 2,052,049 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,080 | 48,886 | SH | SOLE | 0 | 0 | 48,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,224 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,960 | 46,426 | SH | SOLE | 0 | 0 | 46,426 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,239 | 273,291 | SH | SOLE | 0 | 0 | 273,291 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,341 | 75,449 | SH | SOLE | 0 | 0 | 75,449 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 29,492 | 572,227 | SH | SOLE | 0 | 0 | 572,227 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 55,408 | 1,014,053 | SH | SOLE | 0 | 0 | 1,014,053 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 90,926 | 977,203 | SH | SOLE | 0 | 0 | 977,203 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,281 | 584,285 | SH | SOLE | 0 | 0 | 584,285 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,866 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 330 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 26,199 | 490,895 | SH | SOLE | 0 | 0 | 490,895 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 69,338 | 1,127,085 | SH | SOLE | 0 | 0 | 1,127,085 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 119,809 | 1,452,139 | SH | SOLE | 0 | 0 | 1,452,139 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,318 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60,040 | 240,149 | SH | SOLE | 0 | 0 | 240,149 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,290 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,376 | 108,146 | SH | SOLE | 0 | 0 | 108,146 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,271 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 23,343 | 130,944 | SH | SOLE | 0 | 0 | 130,944 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,756 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 332,262 | 2,258,989 | SH | SOLE | 0 | 0 | 2,258,989 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 63,778 | 1,017,190 | SH | SOLE | 0 | 0 | 1,017,190 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 197,966 | 4,031,036 | SH | SOLE | 0 | 0 | 4,031,036 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,359 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,449 | 70,310 | SH | SOLE | 0 | 0 | 70,310 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 291,615 | 2,884,692 | SH | SOLE | 0 | 0 | 2,884,692 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,599 | 115,888 | SH | SOLE | 0 | 0 | 115,888 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,034 | 61,632 | SH | SOLE | 0 | 0 | 61,632 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,544 | 41,452 | SH | SOLE | 0 | 0 | 41,452 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 17,034 | 230,963 | SH | SOLE | 0 | 0 | 230,963 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,065 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 22,428 | 159,933 | SH | SOLE | 0 | 0 | 159,933 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,055 | 42,597 | SH | SOLE | 0 | 0 | 42,597 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,809 | 90,833 | SH | SOLE | 0 | 0 | 90,833 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 55,114 | 423,901 | SH | SOLE | 0 | 0 | 423,901 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 48,196 | 163,159 | SH | SOLE | 0 | 0 | 163,159 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 11,010 | 61,756 | SH | SOLE | 0 | 0 | 61,756 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,674 | 201,088 | SH | SOLE | 0 | 0 | 201,088 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 43,741 | 517,647 | SH | SOLE | 0 | 0 | 517,647 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 56,910 | 248,687 | SH | SOLE | 0 | 0 | 248,687 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 40,373 | 213,154 | SH | SOLE | 0 | 0 | 213,154 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 161,366 | 450,069 | SH | SOLE | 0 | 0 | 450,069 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,862 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,791 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
VARIAN MED SYS INC | COM | 92220P105 | 362 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
VAXART INC | COM NEW | 92243A200 | 1,203 | 198,823 | SH | SOLE | 0 | 0 | 198,823 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 395 | 127,155 | SH | SOLE | 0 | 0 | 127,155 | ||
VECTOR GROUP LTD | COM | 92240M108 | 676 | 48,472 | SH | SOLE | 0 | 0 | 48,472 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,571 | 48,122 | SH | SOLE | 0 | 0 | 48,122 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 117 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
VENTAS INC | COM | 92276F100 | 4,376 | 82,039 | SH | SOLE | 0 | 0 | 82,039 | ||
VERASTEM INC | COM | 92337C104 | 40 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
VEREIT INC | COM | 92339V308 | 279 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
VERICEL CORP | COM | 92346J108 | 507 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
VERISIGN INC | COM | 92343E102 | 847 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,680 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
VERITEX HLDGS INC | COM | 923451108 | 334 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300,094 | 5,160,648 | SH | SOLE | 0 | 0 | 5,160,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,857 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 241 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
VERU INC | COM | 92536C103 | 255 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 131 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
VIACOMCBS INC | CL B | 92556H206 | 13,767 | 305,247 | SH | SOLE | 0 | 0 | 305,247 | ||
VIAD CORP | COM NEW | 92552R406 | 3,855 | 92,325 | SH | SOLE | 0 | 0 | 92,325 | ||
VIASAT INC | COM | 92552V100 | 860 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
VIATRIS INC | COM | 92556V106 | 7,174 | 513,549 | SH | SOLE | 0 | 0 | 513,549 | ||
VICI PPTYS INC | COM | 925652109 | 3,711 | 131,400 | SH | SOLE | 0 | 0 | 131,400 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 462 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 581 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 90,607 | 1,348,909 | SH | SOLE | 0 | 0 | 1,348,909 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 12,411 | 184,942 | SH | SOLE | 0 | 0 | 184,942 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 2,411 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 31,344 | 502,866 | SH | SOLE | 0 | 0 | 502,866 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 337 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,349 | 39,809 | SH | SOLE | 0 | 0 | 39,809 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 728 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 2,111 | 66,848 | SH | SOLE | 0 | 0 | 66,848 | ||
VIEWRAY INC | COM | 92672L107 | 370 | 84,995 | SH | SOLE | 0 | 0 | 84,995 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,034 | 163,433 | SH | SOLE | 0 | 0 | 163,433 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 8,584 | 649,204 | SH | SOLE | 0 | 0 | 649,204 | ||
VINCO VENTURES INC | COM | 927330100 | 27 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 214 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 582 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,711 | 88,514 | SH | SOLE | 0 | 0 | 88,514 | ||
VIRTU FINL INC | CL A | 928254101 | 4,339 | 139,753 | SH | SOLE | 0 | 0 | 139,753 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 160 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 722 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 3,461 | 123,579 | SH | SOLE | 0 | 0 | 123,579 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4,513 | 327,477 | SH | SOLE | 0 | 0 | 327,477 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 243 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
VISA INC | COM CL A | 92826C839 | 263,448 | 1,244,047 | SH | SOLE | 0 | 0 | 1,244,047 | ||
VISTA OUTDOOR INC | COM | 928377100 | 249 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VISTRA CORP | COM | 92840M102 | 673 | 38,064 | SH | SOLE | 0 | 0 | 38,064 | ||
VITAL FARMS INC | COM | 92847W103 | 452 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
VMWARE INC | CL A COM | 928563402 | 1,741 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,573 | 139,600 | SH | SOLE | 0 | 0 | 139,600 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,024 | 86,637 | SH | SOLE | 0 | 0 | 86,637 | ||
VONTIER CORPORATION | COM | 928881101 | 2,179 | 71,994 | SH | SOLE | 0 | 0 | 71,994 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 585 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,023 | 252,858 | SH | SOLE | 0 | 0 | 252,858 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 944 | 98,637 | SH | SOLE | 0 | 0 | 98,637 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,776 | 311,575 | SH | SOLE | 0 | 0 | 311,575 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,071 | 86,512 | SH | SOLE | 0 | 0 | 86,512 | ||
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 140 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 246 | 74,382 | SH | SOLE | 0 | 0 | 74,382 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 921 | 198,546 | SH | SOLE | 0 | 0 | 198,546 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 359 | 76,218 | SH | SOLE | 0 | 0 | 76,218 | ||
VULCAN MATLS CO | COM | 929160109 | 2,355 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
VUZIX CORP | COM NEW | 92921W300 | 282 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
WABASH NATL CORP | COM | 929566107 | 473 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
WABTEC | COM | 929740108 | 1,040 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
WAITR HLDGS INC | COM | 930752100 | 73 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,656 | 449,094 | SH | SOLE | 0 | 0 | 449,094 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 811 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
WALMART INC | COM | 931142103 | 289,087 | 2,128,206 | SH | SOLE | 0 | 0 | 2,128,206 | ||
WALMART INC | COM | 931142103 | 228 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
WASHINGTON FED INC | COM | 938824109 | 310 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,765 | 155,107 | SH | SOLE | 0 | 0 | 155,107 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37,743 | 292,529 | SH | SOLE | 0 | 0 | 292,529 | ||
WATERS CORP | COM | 941848103 | 2,438 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
WATSCO INC | COM | 942622200 | 3,801 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
WAYFAIR INC | CL A | 94419L101 | 1,239 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
WD-40 CO | COM | 929236107 | 566 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 14,411 | 261,497 | SH | SOLE | 0 | 0 | 261,497 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 209 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,031 | 224,719 | SH | SOLE | 0 | 0 | 224,719 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 2,615 | 209,230 | SH | SOLE | 0 | 0 | 209,230 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,292 | 775,307 | SH | SOLE | 0 | 0 | 775,307 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,706 | 149,454 | SH | SOLE | 0 | 0 | 149,454 | ||
WENDYS CO | COM | 95058W100 | 255 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
WESBANCO INC | COM | 950810101 | 1,467 | 40,682 | SH | SOLE | 0 | 0 | 40,682 | ||
WESCO INTL INC | COM | 95082P105 | 20,386 | 235,598 | SH | SOLE | 0 | 0 | 235,598 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 255 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,342 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 245 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 203 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,138 | 86,106 | SH | SOLE | 0 | 0 | 86,106 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,855 | 105,318 | SH | SOLE | 0 | 0 | 105,318 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 256 | 37,154 | SH | SOLE | 0 | 0 | 37,154 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 803 | 158,093 | SH | SOLE | 0 | 0 | 158,093 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,222 | 208,820 | SH | SOLE | 0 | 0 | 208,820 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 414 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 652 | 42,966 | SH | SOLE | 0 | 0 | 42,966 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 560 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,005 | 77,350 | SH | SOLE | 0 | 0 | 77,350 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 762 | 52,041 | SH | SOLE | 0 | 0 | 52,041 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 782 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 2,705 | 346,400 | SH | SOLE | 0 | 0 | 346,400 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2,606 | 170,113 | SH | SOLE | 0 | 0 | 170,113 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 14 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,398 | 50,901 | SH | SOLE | 0 | 0 | 50,901 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,759 | 255,994 | SH | SOLE | 0 | 0 | 255,994 | ||
WESTERN UN CO | COM | 959802109 | 3,314 | 134,396 | SH | SOLE | 0 | 0 | 134,396 | ||
WESTROCK CO | COM | 96145D105 | 4,514 | 86,732 | SH | SOLE | 0 | 0 | 86,732 | ||
WEX INC | COM | 96208T104 | 406 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,131 | 228,407 | SH | SOLE | 0 | 0 | 228,407 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,389 | 62,525 | SH | SOLE | 0 | 0 | 62,525 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,448 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 218 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
WIDEPOINT CORP | COMMON | 967590209 | 525 | 57,024 | SH | SOLE | 0 | 0 | 57,024 | ||
WILLIAMS COS INC | COM | 969457100 | 10,319 | 435,587 | SH | SOLE | 0 | 0 | 435,587 | ||
WILLIAMS COS INC | COM | 969457100 | 26 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,715 | 93,275 | SH | SOLE | 0 | 0 | 93,275 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,923 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
WINNEBAGO INDS INC | COM | 974637100 | 470 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,397 | 163,549 | SH | SOLE | 0 | 0 | 163,549 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 87 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,469 | 134,319 | SH | SOLE | 0 | 0 | 134,319 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 22,123 | 743,364 | SH | SOLE | 0 | 0 | 743,364 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,691 | 483,935 | SH | SOLE | 0 | 0 | 483,935 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,290 | 119,260 | SH | SOLE | 0 | 0 | 119,260 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 495 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,228 | 30,623 | SH | SOLE | 0 | 0 | 30,623 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,850 | 233,065 | SH | SOLE | 0 | 0 | 233,065 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 579 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,333 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 553 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,436 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,908 | 93,329 | SH | SOLE | 0 | 0 | 93,329 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 201 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 799 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 634 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,016 | 51,289 | SH | SOLE | 0 | 0 | 51,289 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,072 | 43,178 | SH | SOLE | 0 | 0 | 43,178 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 248 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,890 | 77,202 | SH | SOLE | 0 | 0 | 77,202 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 35,374 | 308,463 | SH | SOLE | 0 | 0 | 308,463 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 909 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 29,224 | 723,017 | SH | SOLE | 0 | 0 | 723,017 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 19,960 | 391,905 | SH | SOLE | 0 | 0 | 391,905 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,946 | 104,231 | SH | SOLE | 0 | 0 | 104,231 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 11,175 | 99,244 | SH | SOLE | 0 | 0 | 99,244 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 126,753 | 2,216,334 | SH | SOLE | 0 | 0 | 2,216,334 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11,167 | 358,474 | SH | SOLE | 0 | 0 | 358,474 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 12,163 | 256,715 | SH | SOLE | 0 | 0 | 256,715 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,246 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 26,759 | 522,631 | SH | SOLE | 0 | 0 | 522,631 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,273 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
WIX COM LTD | SHS | M98068105 | 2,570 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 279 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
WOODWARD INC | COM | 980745103 | 423 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
WORKDAY INC | CL A | 98138H101 | 2,070 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 520 | 37,789 | SH | SOLE | 0 | 0 | 37,789 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 20,253 | 1,191,340 | SH | SOLE | 0 | 0 | 1,191,340 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 205 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
WORTHINGTON INDS INC | COM | 981811102 | 242 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
WP CAREY INC | COM | 92936U109 | 9,333 | 131,897 | SH | SOLE | 0 | 0 | 131,897 | ||
WPP PLC NEW | ADR | 92937A102 | 1,560 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
WSFS FINL CORP | COM | 929328102 | 270 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 515 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,259 | 73,854 | SH | SOLE | 0 | 0 | 73,854 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,878 | 118,446 | SH | SOLE | 0 | 0 | 118,446 | ||
XILINX INC | COM | 983919101 | 4,856 | 39,191 | SH | SOLE | 0 | 0 | 39,191 | ||
XPENG INC | ADS | 98422D105 | 629 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,235 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
XYLEM INC | COM | 98419M100 | 1,981 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
YAMANA GOLD INC | COM | 98462Y100 | 44 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
YETI HLDGS INC | COM | 98585X104 | 1,167 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
YEXT INC | COM | 98585N106 | 157 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
YUM BRANDS INC | COM | 988498101 | 7,968 | 73,654 | SH | SOLE | 0 | 0 | 73,654 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,928 | 49,456 | SH | SOLE | 0 | 0 | 49,456 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,664 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ZENDESK INC | COM | 98936J101 | 2,390 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,237 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,617 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,124 | 56,991 | SH | SOLE | 0 | 0 | 56,991 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,648 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 87 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
ZOETIS INC | CL A | 98978V103 | 19,481 | 123,704 | SH | SOLE | 0 | 0 | 123,704 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 39 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,666 | 54,985 | SH | SOLE | 0 | 0 | 54,985 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,614 | 73,911 | SH | SOLE | 0 | 0 | 73,911 | ||
ZSCALER INC | COM | 98980G102 | 6,054 | 35,267 | SH | SOLE | 0 | 0 | 35,267 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,364 | 74,850 | SH | SOLE | 0 | 0 | 74,850 | ||
ZYNEX INC | COM | 98986M103 | 319 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
ZYNGA INC | CL A | 98986T108 | 1,114 | 109,091 | SH | SOLE | 0 | 0 | 109,091 |